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
2101
– –
-68
2102
– –
-42
2103
– –
-3
2104
– –
-46
2105
– –
-69
2106
– –
-278
2107
– –
-54
2108
– –
-97
2109
– –
-1,499
2110
– –
-16
2111
– –
-423
2112
– –
-51
2113
– –
-5
2114
– –
-1,251
2115
– –
-517
2116
– –
-26
2117
– –
-535
2118
– –
-118
2119
– –
-2
2120
– –
-4
2121
– –
-514
2122
– –
-132
2123
– –
-8
2124
– –
-137
2125
– –
-180
83 84
85
86 87