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
1701
– –
-34
1702
– –
-1
1703
– –
-174
1704
– –
-71
1705
– –
-287
1706
– –
-34
1707
– –
-107
1708
– –
-45
1709
– –
-4
1710
– –
-30
1711
– –
-351
1712
– –
-8
1713
– –
-58
1714
– –
-79
1715
– –
-59
1716
– –
-56
1717
– –
-156
1718
– –
-155
1719
– –
-1,790
1720
– –
-527
1721
– –
-377
1722
– –
-62
1723
– –
-164
1724
– –
-2,328
1725
– –
-44
67 68
69
70 71