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
1951
– –
-112
1952
– –
-32
1953
– –
-8
1954
– –
-176
1955
– –
-305
1956
– –
-1,410
1957
– –
-901
1958
– –
-691
1959
– –
-13
1960
– –
-373
1961
– –
-68
1962
– –
-7
1963
– –
-10
1964
– –
-18
1965
– –
-98
1966
– –
-282
1967
– –
-125
1968
– –
-36
1969
– –
-58
1970
– –
-33
1971
– –
-92
1972
– –
-144
1973
– –
-1,828
1974
– –
-117
1975
– –
-490
77 78
79
80 81