We are live on ! Find out more
CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.98M
Cap. Flow
+$3.02M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.15%
Holding
54
New
5
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
AAPL icon
Apple
AAPL
+$399K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$241K
4
AMD icon
Advanced Micro Devices
AMD
+$222K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$207K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$114K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.25%
3 Consumer Discretionary 1.9%
4 Communication Services 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$363K 0.21%
1,011
+81
+9% +$25.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$363K 0.21%
3,353
-4
-0.1% -$423
PFE icon
28
Pfizer
PFE
$140B
$346K 0.2%
6,689
+8
+0.1% +$415
CRM icon
29
Salesforce
CRM
$134B
$345K 0.2%
1,625
– –
USB icon
30
US Bancorp
USB
$99.6B
$342K 0.2%
6,428
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$339K 0.19%
6,101
-45
-0.7% -$2.6K
BX icon
32
Blackstone
BX
$104B
$330K 0.19%
2,600
– –
INTC icon
33
Intel
INTC
$466B
$325K 0.19%
6,563
+2,117
+48% +$105K
LRCX icon
34
Lam Research
LRCX
$382B
$323K 0.18%
6,000
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$320K 0.18%
708
+1
+0.1% +$445
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.17%
2,780
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.7B
$298K 0.17%
4,941
+100
+2% +$6.1K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$286K 0.16%
4,829
+249
+5% +$15.3K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$277K 0.16%
7,295
-4
-0.1% -$153
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.15%
3,485
– –
BAC icon
41
Bank of America
BAC
$435B
$250K 0.14%
6,058
-230
-4% -$10.4K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$247K 0.14%
2,550
– –
AMWL icon
43
American Well
AMWL
$181M
$231K 0.13%
2,743
– –
OBDC icon
44
Blue Owl Capital
OBDC
$5.35B
$231K 0.13%
15,648
+327
+2% +$4.79K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$229K 0.13%
6,240
– –
COST icon
46
Costco
COST
$415B
$221K 0.13%
+384
New +$202K
JPM icon
47
JPMorgan Chase
JPM
$939B
$216K 0.12%
1,586
-60
-4% -$8.86K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$31.1B
$210K 0.12%
+7,212
New +$207K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$207K 0.12%
+2,049
New +$204K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$205K 0.12%
+4,330
New +$203K
1
2
3

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Capital Performance Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Performance Advisors held 54 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors's Q1 2022 filing shows 5 new, 19 increased and 16 reduced positions. Its largest new stake was Advanced Micro Devices: 1,863 shares worth $204K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q1 2022 buy was Advanced Micro Devices: 1,863 shares worth $204K.
  • Capital Performance Advisors added most to Amazon in Q1 2022, an estimated $1.21M increase.
  • Capital Performance Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $153K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $175M portfolio in Q1 2022.
  • Capital Performance Advisors opened 5 new positions and closed 0 in Q1 2022.
  • Capital Performance Advisors's portfolio value rose 6% quarter-over-quarter to $175M.

Based on Capital Performance Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.