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
2076
– –
-25
2077
– –
-2,358
2078
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-99
2079
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-221
2080
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-29
2081
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-84
2082
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-35
2083
– –
-32
2084
– –
-721
2085
– –
-15
2086
– –
-1,138
2087
– –
-9
2088
– –
-1,323
2089
– –
-50
2090
– –
-437
2091
– –
-244
2092
– –
-90
2093
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-23
2094
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-19
2095
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-108
2096
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-147
2097
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-87
2098
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-21
2099
– –
-64
2100
– –
-101
82 83
84
85 86