CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
1
$54.9M 17.55%
1,586,370
-14,698
2
$44.6M 14.26%
800,804
-2,516
3
$21.8M 6.99%
533,846
+1,533
4
$20M 6.4%
563,901
+8,766
5
$17.1M 5.48%
68,478
+2,453
6
$12.7M 4.06%
21,570
-317
7
$10.5M 3.36%
165,033
+2,588
8
$9.58M 3.06%
147,219
+2,886
9
$6.58M 2.1%
15,609
+556
10
$6.38M 2.04%
66,111
+6,664
11
$5.91M 1.89%
20,383
+3,152
12
$5.48M 1.75%
12,092
+190
13
$4.31M 1.38%
19,638
-439
14
$3.96M 1.27%
20,232
15
$3.59M 1.15%
26,700
+9,944
16
$3.49M 1.12%
140,247
-370
17
$3.2M 1.02%
5,465
+334
18
$3.02M 0.96%
7,346
+188
19
$2.84M 0.91%
14,337
+252
20
$2.51M 0.8%
43,198
+3,677
21
$2.47M 0.79%
50,993
+7,377
22
$2.34M 0.75%
35,944
+1,731
23
$2.29M 0.73%
22,534
24
$2.14M 0.69%
52,937
25
$2.03M 0.65%
93,731
+8,052
1
2 3 4 5