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
1951
– –
-280
1952
– –
-1,279
1953
– –
-155
1954
– –
-93
1955
– –
-85
1956
– –
-2
1957
– –
-152
1958
– –
-331
1959
– –
-30
1960
– –
-22
1961
– –
-2
1962
– –
-4
1963
– –
-34
1964
– –
-28
1965
– –
-1,723
1966
– –
-3,000
1967
– –
-290
1968
– –
-5
1969
– –
-1,023
1970
– –
-835
1971
– –
-145
1972
– –
-621
1973
– –
-16
1974
– –
-2,000
1975
– –
-33
77 78
79
80 81