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
2401
– –
-1,110
2402
– –
-15
2403
– –
-19
2404
– –
-45
2405
– –
-39
2406
– –
-50
2407
– –
-441
2408
– –
-15
2409
– –
-500
2410
– –
-68
2411
– –
-50
2412
– –
-359
2413
– –
-25
2414
– –
-75
2415
– –
-68
2416
– –
-3
2417
– –
-510
2418
– –
-322
2419
– –
-23
2420
– –
-103
2421
– –
-575
2422
– –
-2,136
2423
– –
-20
2424
– –
-13
2425
– –
-160
95 96
97
98 99