CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.37M
2
+$920K
3
+$725K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$518K
2
+$318K
3
+$273K
4
AMD icon
Advanced Micro Devices
AMD
+$212K
5
CI icon
Cigna
CI
+$201K

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
– –
-8
1902
– –
-143
1903
– –
-10
1904
– –
-448
1905
– –
0
1906
– –
-114
1907
– –
-28
1908
– –
-464
1909
– –
-181
1910
– –
-2,875
1911
– –
-840
1912
– –
-28
1913
– –
-34
1914
– –
-253
1915
– –
-83
1916
– –
-18
1917
– –
-53
1918
– –
-266
1919
– –
-7
1920
– –
-48
1921
– –
-59
1922
– –
-1,343
1923
– –
-8,034
1924
– –
-6
1925
– –
-78
75 76
77
78 79