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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
105.59%
Top 10 Hldgs %
86.05%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 3.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.68%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$357K 0.22%
+6,681
New +$331K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$353K 0.21%
+6,146
New +$379K
CRM icon
28
Salesforce
CRM
$134B
$346K 0.21%
+1,625
New +$457K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.21%
+3,357
New +$367K
LRCX icon
30
Lam Research
LRCX
$382B
$333K 0.2%
+6,000
New +$376K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.19%
+2,780
New +$318K
BX icon
32
Blackstone
BX
$104B
$310K 0.19%
+2,600
New +$347K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$305K 0.18%
+4,980
New +$323K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305K 0.18%
+707
New +$325K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.7B
$292K 0.18%
+4,841
New +$308K
BAC icon
36
Bank of America
BAC
$435B
$286K 0.17%
+6,288
New +$286K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$279K 0.17%
+4,580
New +$295K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$273K 0.17%
+7,299
New +$304K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.16%
+3,485
New +$276K
TSLA icon
40
Tesla
TSLA
$1.24T
$257K 0.16%
+930
New +$312K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$241K 0.15%
+2,550
New +$262K
JPM icon
42
JPMorgan Chase
JPM
$939B
$239K 0.14%
+1,646
New +$270K
AMWL icon
43
American Well
AMWL
$181M
$234K 0.14%
+2,743
New +$418K
OBDC icon
44
Blue Owl Capital
OBDC
$5.35B
$220K 0.13%
+15,321
New +$219K
INTC icon
45
Intel
INTC
$466B
$214K 0.13%
+4,446
New +$227K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$214K 0.13%
+6,240
New +$260K
AMRS
47
DELISTED
Amyris Inc.
AMRS
$41K 0.02%
+10,434
New +$97.4K
VSTM icon
48
Verastem
VSTM
$532M
$14K 0.01%
+833
New +$26.3K
CARM
49
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+500
New +$10.1K
1
2

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Capital Performance Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Performance Advisors, which disclosed 49 positions worth $165M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,621,666 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,621,666 shares worth $42.8M.
  • Capital Performance Advisors's ten largest holdings make up 86% of its $165M portfolio in Q4 2021.
  • Capital Performance Advisors disclosed 49 positions in Q4 2021, its first 13F filing on record.

Based on Capital Performance Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.