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
2051
– –
-75
2052
– –
-68
2053
– –
-3
2054
– –
-510
2055
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-322
2056
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-23
2057
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-103
2058
– –
-13
2059
– –
-160
2060
– –
-11
2061
– –
-37
2062
– –
-93
2063
– –
-156
2064
– –
-400
2065
– –
-65
2066
– –
-228
2067
– –
-14
2068
– –
-2,278
2069
– –
-5
2070
– –
-56
2071
– –
-2
2072
– –
-32
2073
– –
-64
2074
– –
-207
2075
– –
-52
81 82
83
84 85