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
1901
– –
-21
1902
– –
-510
1903
– –
-172
1904
– –
-22
1905
– –
-78
1906
– –
-132
1907
– –
-14
1908
– –
-76
1909
– –
-8
1910
– –
-2,489
1911
– –
-7
1912
– –
-33
1913
– –
-105
1914
– –
-23
1915
– –
-141
1916
– –
-298
1917
– –
-24
1918
– –
-80
1919
– –
-174
1920
– –
-21
1921
– –
-66
1922
– –
-97
1923
– –
-36
1924
– –
-128
1925
– –
-419
75 76
77
78 79