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
1976
– –
-13
1977
– –
-163
1978
– –
-582
1979
– –
-13
1980
– –
-13
1981
– –
-119
1982
– –
-25
1983
– –
-13
1984
– –
-2
1985
– –
-212
1986
– –
-2
1987
– –
-1
1988
– –
-79
1989
– –
-29
1990
– –
-31
1991
– –
-84
1992
– –
-31
1993
– –
-17
1994
– –
-220
1995
– –
-642
1996
– –
-7
1997
– –
-300
1998
– –
-19
1999
– –
-1,795
2000
– –
-59
78 79
80
81 82