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
1801
– –
-29
1802
– –
-79
1803
– –
-96
1804
– –
-112
1805
– –
-604
1806
– –
-500
1807
– –
-565
1808
– –
-236
1809
– –
-162
1810
– –
-24
1811
– –
-88
1812
– –
-121
1813
– –
-250
1814
– –
-63
1815
– –
-147
1816
– –
-30
1817
– –
-1,856
1818
– –
-20
1819
– –
-141
1820
– –
-727
1821
– –
-2,883
1822
– –
-4,007
1823
– –
-899
1824
– –
-19
1825
– –
-69
71 72
73
74 75