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
2351
– –
-93
2352
– –
-224
2353
– –
-219
2354
– –
-5
2355
– –
-89
2356
– –
-328
2357
– –
-321
2358
– –
-41
2359
– –
-1
2360
– –
-1,649
2361
– –
-14
2362
– –
-260
2363
– –
-647
2364
– –
-59
2365
– –
-1,335
2366
– –
-22
2367
– –
-2,796
2368
– –
-1
2369
– –
-73
2370
– –
-314
2371
– –
-85
2372
– –
-2
2373
– –
-152
2374
– –
-331
2375
– –
-23
93 94
95
96 97