CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1701
– –
-13
1702
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-6
1703
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-30
1704
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-172
1705
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1706
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-263
1707
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-340
1708
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-13
1709
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-15
1710
– –
-340
1711
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-28
1712
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-85
1713
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-137
1714
– –
-6
1715
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-1
1716
– –
-200
1717
– –
-573
1718
– –
-390
1719
– –
-500
1720
– –
-40
1721
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1722
– –
-2,326
1723
– –
-12
1724
– –
-66
1725
– –
-17
67 68
69
70 71