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
1926
– –
-48
1927
– –
-22
1928
– –
-3
1929
– –
-133
1930
– –
-13
1931
– –
-87
1932
– –
-37
1933
– –
-79
1934
– –
-179
1935
– –
-150
1936
– –
-96
1937
– –
-4,529
1938
– –
-22
1939
– –
-10
1940
– –
-540
1941
– –
-1,257
1942
– –
-172
1943
– –
-22
1944
– –
-573
1945
– –
-155
1946
– –
-11
1947
– –
-538
1948
– –
-72
1949
– –
-85
1950
– –
-69
76 77
78
79 80