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
1826
– –
-50
1827
– –
-43
1828
– –
-95
1829
– –
-282
1830
– –
-815
1831
– –
-1,228
1832
– –
-42
1833
– –
-60
1834
– –
-88
1835
– –
-19
1836
– –
-390
1837
– –
-42
1838
– –
-19
1839
– –
-421
1840
– –
-79
1841
– –
-1,489
1842
– –
-1,898
1843
– –
-84
1844
– –
-38
1845
– –
-502
1846
– –
-1,242
1847
– –
-71
1848
– –
-58
1849
– –
-140
1850
– –
-466
72 73
74
75 76