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
151
$202K 0.06%
3,118
+1,635
152
$202K 0.06%
3,506
+1,368
153
$201K 0.06%
12,372
+950
154
$201K 0.06%
3,317
-21
155
$198K 0.06%
9,851
+8,297
156
$193K 0.06%
11,869
-696
157
$158K 0.05%
12,429
+7,384
158
$141K 0.05%
17,933
-829
159
$92.9K 0.03%
10,000
-259
160
$70.5K 0.02%
584
-1,474
161
$48.8K 0.02%
25,976
162
$31K 0.01%
1,026
+2
163
$17.4K 0.01%
514
+6
164
$372 ﹤0.01%
5
165
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170
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174
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175
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-81
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7
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