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
1501
– –
-4
1502
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1503
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-28
1504
– –
-1,723
1505
– –
-3,000
1506
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-290
1507
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-5
1508
– –
-1,023
1509
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-835
1510
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-145
1511
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-621
1512
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-16
1513
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-2,000
1514
– –
-33
1515
– –
-367
1516
– –
-1
1517
– –
-29
1518
– –
-1,945
1519
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-825
1520
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-80
1521
– –
-35
1522
– –
-18
1523
– –
-18
1524
– –
-23
1525
– –
-25
59 60
61
62 63