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
2201
– –
-32
2202
– –
-777
2203
– –
-12
2204
– –
-67
2205
– –
-23
2206
– –
-5,277
2207
– –
-156
2208
– –
-269
2209
– –
-143
2210
– –
-10
2211
– –
-981
2212
– –
-41
2213
– –
-20
2214
– –
-141
2215
– –
-727
2216
– –
-242
2217
– –
-52
2218
– –
-2,883
2219
– –
-4,007
2220
– –
-899
2221
– –
-19
2222
– –
-69
2223
– –
-35
2224
– –
-81
2225
– –
-4
87 88
89
90 91