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
2401
– –
-383
2402
– –
-19
2403
– –
-32
2404
– –
-107
2405
– –
-45
2406
– –
-59
2407
– –
-56
2408
– –
-156
2409
– –
-155
2410
– –
-1,790
2411
– –
-336
2412
– –
-161
2413
– –
-259
2414
– –
-711
2415
– –
-1,050
2416
– –
-52
2417
– –
-484
2418
– –
-13
2419
– –
-11
2420
– –
-90
2421
– –
-23
2422
– –
-19
2423
– –
-108
2424
– –
-147
2425
– –
-119
95 96
97
98 99