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
1876
– –
-58
1877
– –
-1,123
1878
– –
-46
1879
– –
-275
1880
– –
-2,235
1881
– –
-41
1882
– –
-30
1883
– –
-41
1884
– –
-38
1885
– –
-1,971
1886
– –
-41
1887
– –
-41
1888
– –
-552
1889
– –
-511
1890
– –
-1
1891
– –
-125
1892
– –
-1,180
1893
– –
-43
1894
– –
-25
1895
– –
-32
1896
– –
-151
1897
– –
-5
1898
– –
-56
1899
– –
-1
1900
– –
-41
74 75
76
77 78