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
1751
– –
-49
1752
– –
-1,648
1753
– –
-260
1754
– –
-77
1755
– –
-13
1756
– –
-153
1757
– –
-353
1758
– –
-6
1759
– –
-2,776
1760
– –
-3,793
1761
– –
-388
1762
– –
-57
1763
– –
-750
1764
– –
-38
1765
– –
-200
1766
– –
-899
1767
– –
-56
1768
– –
-5
1769
– –
-6
1770
– –
-2,627
1771
– –
-14
1772
– –
-260
1773
– –
-647
1774
– –
-59
1775
– –
-1,335
69 70
71
72 73