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
2126
– –
-10
2127
– –
-100
2128
– –
-10
2129
– –
-17
2130
– –
-53
2131
– –
-136
2132
– –
-13
2133
– –
-349
2134
– –
-12
2135
– –
-1,944
2136
– –
-677
2137
– –
-37
2138
– –
-142
2139
– –
-191
2140
– –
-80
2141
– –
-276
2142
– –
-603
2143
– –
-119
2144
– –
-1,555
2145
– –
-275
2146
– –
-1
2147
– –
-1,140
2148
– –
-2
2149
– –
-27
2150
– –
-27
84 85
86
87 88