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
2001
– –
-157
2002
– –
-11
2003
– –
-157
2004
– –
-65
2005
– –
-42
2006
– –
-727
2007
– –
-20
2008
– –
-20
2009
– –
-4
2010
– –
-19
2011
– –
-113
2012
– –
-439
2013
– –
-49
2014
– –
-32
2015
– –
-5
2016
– –
-308
2017
– –
-230
2018
– –
-5
2019
– –
-93
2020
– –
-226
2021
– –
-12
2022
– –
-59
2023
– –
-67
2024
– –
-52
2025
– –
-63
79 80
81
82 83