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
1926
– –
-5
1927
– –
-2,326
1928
– –
-31
1929
– –
-36
1930
– –
-51
1931
– –
-1,402
1932
– –
-121
1933
– –
-76
1934
– –
-2
1935
– –
-11
1936
– –
-59
1937
– –
-5
1938
– –
-171
1939
– –
-14
1940
– –
-15
1941
– –
-351
1942
– –
-113
1943
– –
-34
1944
– –
-235
1945
– –
-96
1946
– –
-78
1947
– –
-702
1948
– –
-20
1949
– –
-39
1950
– –
-73
76 77
78
79 80