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
2001
– –
-36
2002
– –
-10
2003
– –
-77
2004
– –
-167
2005
– –
-47
2006
– –
-22
2007
– –
-41
2008
– –
-37
2009
– –
-33
2010
– –
-746
2011
– –
-378
2012
– –
-37
2013
– –
-59
2014
– –
-163
2015
– –
-4
2016
– –
-393
2017
– –
-21
2018
– –
-55
2019
– –
-9
2020
– –
-1,206
2021
– –
-16
2022
– –
-404
2023
– –
-13
2024
– –
-82
2025
– –
-44
79 80
81
82 83