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
2326
– –
-19
2327
– –
-55
2328
– –
-20
2329
– –
-142
2330
– –
-165
2331
– –
0
2332
– –
-40
2333
– –
-2
2334
– –
-27
2335
– –
-17
2336
– –
-129
2337
– –
-243
2338
– –
-286
2339
– –
-14
2340
– –
-312
2341
– –
-154
2342
– –
-873
2343
– –
-35
2344
– –
-105
2345
– –
-84
2346
– –
-41
2347
– –
-27
2348
– –
-11
2349
– –
-8
2350
– –
-20
92 93
94
95 96