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
1926
– –
-8
1927
– –
-386
1928
– –
-3
1929
– –
-431
1930
– –
-360
1931
– –
-1,169
1932
– –
-158
1933
– –
-75
1934
– –
-704
1935
– –
-819
1936
– –
-99
1937
– –
-196
1938
– –
-392
1939
– –
-130
1940
– –
-988
1941
– –
-557
1942
– –
-48
1943
– –
-298
1944
– –
-35
1945
– –
-36
1946
– –
-416
1947
– –
-1
1948
– –
-123
1949
– –
-375
1950
– –
-3,070
76 77
78
79 80