CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1101
– –
-3
1102
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-114
1103
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-28
1104
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-464
1105
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-181
1106
– –
-2,875
1107
– –
-840
1108
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-28
1109
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-34
1110
– –
-253
1111
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-83
1112
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-18
1113
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-53
1114
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-266
1115
– –
-7
1116
– –
-48
1117
– –
-135
1118
– –
-394
1119
– –
-84
1120
– –
-8
1121
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-143
1122
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-10
1123
– –
-59
1124
– –
-1,343
1125
– –
-8,034
43 44
45
46 47