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
1801
– –
-56
1802
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-11
1803
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-143
1804
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-258
1805
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-240
1806
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-31
1807
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-326
1808
– –
-450
1809
– –
-7
1810
– –
-13
1811
– –
-556
1812
– –
-104
1813
– –
-4
1814
– –
-135
1815
– –
-441
1816
– –
-6
1817
– –
-80
1818
– –
-49
1819
– –
-82
1820
– –
-13
1821
– –
-9
1822
– –
-915
1823
– –
-379
1824
– –
-20
1825
– –
-544
71 72
73
74 75