CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$913K
3
+$720K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$508K
2
+$318K
3
+$265K
4
CI icon
Cigna
CI
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$187K

Sector Composition

1 Technology 11.18%
2 Financials 3.82%
3 Consumer Discretionary 2.43%
4 Communication Services 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-999
1027
– –
-694
1028
– –
-58
1029
– –
-3
1030
– –
-106
1031
– –
-534
1032
– –
-519
1033
– –
-20
1034
– –
-18
1035
– –
-136
1036
– –
-281
1037
– –
-40
1038
– –
-350
1039
– –
-516
1040
– –
-3
1041
– –
-130
1042
– –
-448
1043
– –
0
1044
– –
-114
1045
– –
-28
1046
– –
-464
1047
– –
-181
1048
– –
-2,875
1049
– –
-840
1050
– –
-28
40 41
42
43 44