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
1951
– –
-576
1952
– –
-39
1953
– –
-186
1954
– –
-459
1955
– –
-646
1956
– –
-46
1957
– –
-28
1958
– –
-77
1959
– –
-2
1960
– –
-52
1961
– –
-964
1962
– –
-3
1963
– –
-675
1964
– –
-10
1965
– –
-1,187
1966
– –
-15
1967
– –
-4
1968
– –
-147
1969
– –
-426
1970
– –
-93
1971
– –
-6
1972
– –
-47
1973
– –
-1,259
1974
– –
-8
1975
– –
-31
77 78
79
80 81