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
1676
– –
-176
1677
– –
-35
1678
– –
-141
1679
– –
-16
1680
– –
-4
1681
– –
-800
1682
– –
-13
1683
– –
-458
1684
– –
-6
1685
– –
-38
1686
– –
-1,010
1687
– –
-50
1688
– –
-150
1689
– –
-43
1690
– –
-961
1691
– –
-12
1692
– –
-176
1693
– –
-170
1694
– –
-11
1695
– –
-45
1696
– –
-14
1697
– –
-214
1698
– –
-109
1699
– –
-84
1700
– –
0
66 67
68
69 70