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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
-14.43%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
+$15.5M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.62%
Holding
61
New
7
Increased
26
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$757K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$655K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$389K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AMZN icon
Amazon
AMZN
+$944K
3
AAPL icon
Apple
AAPL
+$680K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$378K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 2.52%
3 Consumer Discretionary 0.99%
4 Communication Services 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$534K 0.33%
8,738
-304
-3% -$18.6K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.6B
$501K 0.31%
9,836
+4,895
+99% +$275K
QQQ icon
28
Invesco QQQ Trust
QQQ
$460B
$451K 0.28%
1,611
+2
+0.1% +$621
PFE icon
29
Pfizer
PFE
$143B
$360K 0.22%
6,858
+169
+3% +$8.61K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$319K 0.2%
3,498
+145
+4% +$14.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$304K 0.19%
6,195
+94
+2% +$4.86K
USB icon
32
US Bancorp
USB
$98.7B
$303K 0.19%
6,583
+155
+2% +$7.74K
CRM icon
33
Salesforce
CRM
$129B
$281K 0.17%
1,702
+77
+5% +$13.6K
DIS icon
34
Walt Disney
DIS
$161B
$264K 0.16%
+2,793
New +$310K
TSLA icon
35
Tesla
TSLA
$1.26T
$261K 0.16%
1,161
+150
+15% +$40.9K
LRCX icon
36
Lam Research
LRCX
$400B
$256K 0.16%
6,000
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$239K 0.15%
7,647
+352
+5% +$12.2K
AMWL icon
38
American Well
AMWL
$180M
$237K 0.15%
2,743
– –
BX icon
39
Blackstone
BX
$99.6B
$237K 0.15%
2,600
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$218K 0.13%
3,485
– –
MCD icon
41
McDonald's
MCD
$187B
$209K 0.13%
+845
New +$208K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$206K 0.13%
2,550
– –
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.2B
$204K 0.13%
+4,415
New +$225K
OBDC icon
44
Blue Owl Capital
OBDC
$5.31B
$197K 0.12%
16,012
+364
+2% +$4.99K
JBLU icon
45
JetBlue
JBLU
$1.86B
$85K 0.05%
+10,107
New +$108K
PLX icon
46
Protalix BioTherapeutics
PLX
$191M
$28K 0.02%
+25,974
New +$30.4K
AMRS
47
DELISTED
Amyris Inc.
AMRS
$19K 0.01%
10,434
– –
VSTM icon
48
Verastem
VSTM
$543M
$12K 0.01%
833
– –
CARM
49
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
500
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,780
Closed -$298K
1
2
3

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Capital Performance Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Performance Advisors held 61 positions worth $163M, down 7.1% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors deployed $15.5M of net new capital in Q2 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 499,465 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Capital Performance Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 499,465 shares worth $15.8M.
  • Capital Performance Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $757K increase.
  • Capital Performance Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Capital Performance Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2022, selling an estimated $378K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $163M portfolio in Q2 2022.
  • Capital Performance Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Capital Performance Advisors's portfolio value fell 7.1% quarter-over-quarter to $163M.

Based on Capital Performance Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.