CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
101
$283K 0.09%
1,182
+143
102
$283K 0.09%
3,470
103
$277K 0.09%
11,134
+3,847
104
$272K 0.09%
10,660
+280
105
$268K 0.09%
1,484
+919
106
$267K 0.09%
6,093
+1,418
107
$265K 0.08%
13,131
+1,050
108
$264K 0.08%
7,086
+4,901
109
$264K 0.08%
6,397
+8
110
$262K 0.08%
1,655
+663
111
$256K 0.08%
1,037
+375
112
$255K 0.08%
3,375
+1,012
113
$253K 0.08%
3,343
-14
114
$252K 0.08%
870
+708
115
$252K 0.08%
5,375
116
$251K 0.08%
11,776
+3,585
117
$251K 0.08%
4,343
+2,085
118
$250K 0.08%
3,621
+2,935
119
$248K 0.08%
855
+71
120
$246K 0.08%
49
+14
121
$245K 0.08%
351
+140
122
$243K 0.08%
920
+172
123
$242K 0.08%
2,137
+269
124
$241K 0.08%
1,480
+74
125
$238K 0.08%
1,339
+36
3 4
5
6 7