CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.37M
2
+$920K
3
+$725K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$518K
2
+$318K
3
+$273K
4
AMD icon
Advanced Micro Devices
AMD
+$212K
5
CI icon
Cigna
CI
+$201K

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
1226
– –
-27
1227
– –
-16
1228
– –
-5
1229
– –
-40
1230
– –
-20
1231
– –
-282
1232
– –
-14
1233
– –
-19
1234
– –
-68
1235
– –
-12
1236
– –
-55
1237
– –
-873
1238
– –
-35
1239
– –
-105
1240
– –
-84
1241
– –
-41
1242
– –
-27
1243
– –
-11
1244
– –
-8
1245
– –
-20
1246
– –
-856
1247
– –
-11
1248
– –
-237
1249
– –
-60
1250
– –
-1
48 49
50
51 52