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
126
$238K 0.08%
716
+127
127
$238K 0.08%
715
+578
128
$237K 0.08%
2,894
+1,604
129
$236K 0.08%
1,730
+1,586
130
$236K 0.08%
3,536
131
$231K 0.07%
2,090
+618
132
$230K 0.07%
1,782
+422
133
$230K 0.07%
3,255
+572
134
$228K 0.07%
2,294
+24
135
$228K 0.07%
367
+175
136
$226K 0.07%
753
+275
137
$218K 0.07%
12,476
+5,003
138
$216K 0.07%
510
+504
139
$216K 0.07%
1,138
+335
140
$215K 0.07%
3,551
+967
141
$215K 0.07%
895
+202
142
$212K 0.07%
1,165
+587
143
$212K 0.07%
870
+219
144
$208K 0.07%
1,866
+77
145
$208K 0.07%
3,395
+1,146
146
$208K 0.07%
364
+335
147
$207K 0.07%
3,667
+1,810
148
$206K 0.07%
1,178
+4
149
$206K 0.07%
877
+437
150
$205K 0.07%
2,619
4 5
6
7 8