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
1626
– –
-7
1627
– –
-129
1628
– –
-8
1629
– –
-19
1630
– –
-32
1631
– –
-180
1632
– –
-90
1633
– –
-14
1634
– –
-607
1635
– –
-28
1636
– –
-25
1637
– –
-43
1638
– –
-9
1639
– –
-29
1640
– –
-1,931
1641
– –
-5
1642
– –
-566
1643
– –
-5
1644
– –
-132
1645
– –
-428
1646
– –
-6
1647
– –
-23
1648
– –
-34
1649
– –
-136
1650
– –
-218
64 65
66
67 68