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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
-5.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.74M
Cap. Flow
+$676K
Cap. Flow %
0.44%
Top 10 Hldgs %
84.65%
Holding
50
New
1
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$550K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$486K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$334K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$149K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$126K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$255K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$238K
3
MCD icon
McDonald's
MCD
+$209K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$206K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.52%
3 Consumer Discretionary 0.92%
4 Communication Services 0.51%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$506K 0.33%
8,678
-60
-0.7% -$3.64K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$495K 0.32%
10,847
+1,011
+10% +$51.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$431K 0.28%
1,613
+2
+0.1% +$604
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$302K 0.19%
+15,310
New +$334K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$300K 0.19%
6,979
+784
+13% +$37.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.18%
3,550
+52
+1% +$4.86K
DIS icon
32
Walt Disney
DIS
$165B
$264K 0.17%
2,794
+1
+0% +$107
USB icon
33
US Bancorp
USB
$99.6B
$259K 0.17%
6,428
-155
-2% -$7.17K
PFE icon
34
Pfizer
PFE
$140B
$246K 0.16%
5,631
-1,227
-18% -$59.6K
TSLA icon
35
Tesla
TSLA
$1.24T
$244K 0.16%
919
-242
-21% -$67.6K
CRM icon
36
Salesforce
CRM
$134B
$234K 0.15%
1,625
-77
-5% -$13.1K
LRCX icon
37
Lam Research
LRCX
$382B
$220K 0.14%
6,000
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$220K 0.14%
7,929
+282
+4% +$8.88K
BX icon
39
Blackstone
BX
$104B
$218K 0.14%
2,600
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.13%
3,677
+192
+6% +$12K
OBDC icon
41
Blue Owl Capital
OBDC
$5.35B
$170K 0.11%
16,375
+363
+2% +$4.62K
AMWL icon
42
American Well
AMWL
$181M
$139K 0.09%
1,931
-812
-30% -$71.1K
JBLU icon
43
JetBlue
JBLU
$1.96B
$73K 0.05%
10,951
+844
+8% +$6.87K
AMRS
44
DELISTED
Amyris Inc.
AMRS
$30K 0.02%
10,434
– –
PLX icon
45
Protalix BioTherapeutics
PLX
$191M
$27K 0.02%
25,974
– –
CARM
46
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
500
– –
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-4,415
Closed -$204K
MCD icon
48
McDonald's
MCD
$188B
– –
-845
Closed -$209K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-2,550
Closed -$206K
VSTM icon
50
Verastem
VSTM
$532M
– –
-833
Closed -$12K
1
2

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Capital Performance Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Performance Advisors held 50 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors's Q3 2022 filing shows 1 new, 25 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 15,310 shares worth $302K. The largest sale was Avantis US Equity ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 15,310 shares worth $302K.
  • Capital Performance Advisors added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $550K increase.
  • Capital Performance Advisors's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $255K.
  • Capital Performance Advisors fully exited McDonald's in Q3 2022, selling an estimated $209K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $155M portfolio in Q3 2022.
  • Capital Performance Advisors opened 1 new position and closed 4 in Q3 2022.
  • Capital Performance Advisors's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Capital Performance Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.