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
1976
– –
-367
1977
– –
-1
1978
– –
-29
1979
– –
-1,945
1980
– –
-825
1981
– –
-80
1982
– –
-35
1983
– –
-18
1984
– –
-18
1985
– –
-23
1986
– –
-25
1987
– –
-35
1988
– –
-69
1989
– –
-120
1990
– –
-1,000
1991
– –
-108
1992
– –
-1,802
1993
– –
-24
1994
– –
-162
1995
– –
-58
1996
– –
-17
1997
– –
-224
1998
– –
-219
1999
– –
-123
2000
– –
-473
78 79
80
81 82