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
2026
– –
-27
2027
– –
-262
2028
– –
-56
2029
– –
-5
2030
– –
-142
2031
– –
-251
2032
– –
-12
2033
– –
-38
2034
– –
-219
2035
– –
-21
2036
– –
-11
2037
– –
-486
2038
– –
-47
2039
– –
-70
2040
– –
-215
2041
– –
-21
2042
– –
-37
2043
– –
-35
2044
– –
-1,500
2045
– –
-332
2046
– –
-1
2047
– –
-219
2048
– –
-193
2049
– –
-49
2050
– –
-7
80 81
82
83 84