CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
– –
-150
2027
– –
-146
2028
– –
-5
2029
– –
-53
2030
– –
-242
2031
– –
-46
2032
– –
-2,000
2033
– –
-41
2034
– –
-346
2035
– –
-17
2036
– –
-32
2037
– –
-24
2038
– –
-1,110
2039
– –
-15
2040
– –
-19
2041
– –
-45
2042
– –
-39
2043
– –
-50
2044
– –
-441
2045
– –
-15
2046
– –
-500
2047
– –
-68
2048
– –
-50
2049
– –
-359
2050
– –
-25
80 81
82
83 84