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
1601
– –
-42
1602
– –
-19
1603
– –
-421
1604
– –
-79
1605
– –
-1,489
1606
– –
-1,898
1607
– –
-84
1608
– –
-38
1609
– –
-502
1610
– –
-1,242
1611
– –
-71
1612
– –
-11
1613
– –
-486
1614
– –
-70
1615
– –
-215
1616
– –
-21
1617
– –
-37
1618
– –
-35
1619
– –
-1,500
1620
– –
-332
1621
– –
-1
1622
– –
-219
1623
– –
-727
1624
– –
-20
1625
– –
-20
63 64
65
66 67