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
1901
– –
-15
1902
– –
-44
1903
– –
-21
1904
– –
-10
1905
– –
-38
1906
– –
-11
1907
– –
-37
1908
– –
-415
1909
– –
-131
1910
– –
-39
1911
– –
-16
1912
– –
-10
1913
– –
-53
1914
– –
-3
1915
– –
-2,399
1916
– –
-37
1917
– –
-9
1918
– –
-12
1919
– –
-3
1920
– –
-80
1921
– –
-2,122
1922
– –
-414
1923
– –
-1,738
1924
– –
-15
1925
– –
-271
75 76
77
78 79