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
2076
– –
-3
2077
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-458
2078
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-6
2079
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-68
2080
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-42
2081
– –
-2,000
2082
– –
-730
2083
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-121
2084
– –
-93
2085
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-403
2086
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-21
2087
– –
-23
2088
– –
-37
2089
– –
-4
2090
– –
-273
2091
– –
-2,603
2092
– –
-26
2093
– –
-62
2094
– –
-11
2095
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-50
2096
– –
-26
2097
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-129
2098
– –
-80
2099
– –
-58
2100
– –
-230
82 83
84
85 86