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
2051
– –
-22
2052
– –
-14
2053
– –
-4
2054
– –
-3,792
2055
– –
-34
2056
– –
-782
2057
– –
-782
2058
– –
-64
2059
– –
-10
2060
– –
-188
2061
– –
-45
2062
– –
-85
2063
– –
-175
2064
– –
-230
2065
– –
-1
2066
– –
-65
2067
– –
-111
2068
– –
-1,998
2069
– –
-15
2070
– –
-4
2071
– –
-127
2072
– –
-307
2073
– –
-20
2074
– –
-517
2075
– –
-183
81 82
83
84 85