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
2401
– –
-180
2402
– –
-10
2403
– –
-100
2404
– –
-2
2405
– –
-2,077
2406
– –
-606
2407
– –
-87
2408
– –
-1,245
2409
– –
-74
2410
– –
-21
2411
– –
-510
2412
– –
-172
2413
– –
-22
2414
– –
-78
2415
– –
-132
2416
– –
-14
2417
– –
-76
2418
– –
-1,259
2419
– –
-8
2420
– –
-31
2421
– –
-54
2422
– –
-42
2423
– –
-50
2424
– –
-101
2425
– –
-18
95 96
97
98 99