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
2051
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2052
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2053
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2054
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2055
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-9
2056
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-58
2057
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-11
2058
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-7
2059
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-32
2060
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-53
2061
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-88
2062
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-112
2063
– –
-6
2064
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-65
2065
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-11
2066
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-51
2067
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-95
2068
– –
-28
2069
– –
-9
2070
– –
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2071
– –
-847
2072
– –
-9
2073
– –
-3,009
2074
– –
-11
2075
– –
-20
81 82
83
84 85