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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
+10.13%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$4.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.77%
Holding
54
New
8
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$555K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$479K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$467K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468K
2
TSLA icon
Tesla
TSLA
+$244K
3
BX icon
Blackstone
BX
+$218K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$143K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.66%
3 Consumer Discretionary 0.67%
4 Communication Services 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$546K 0.31%
10,815
-2,914
-21% -$143K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$495K 0.28%
+1,295
New +$498K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$470K 0.27%
3,904
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.7B
$447K 0.26%
8,396
-2,451
-23% -$125K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$431K 0.25%
1,619
+6
+0.4% +$1.66K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$407K 0.23%
17,579
+2,269
+15% +$50K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$338K 0.19%
7,235
+256
+4% +$11.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$336K 0.19%
+1,925
New +$342K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$297K 0.17%
3,605
+55
+2% +$4.56K
PFE icon
35
Pfizer
PFE
$140B
$289K 0.17%
5,631
– –
USB icon
36
US Bancorp
USB
$99.6B
$280K 0.16%
6,428
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$254K 0.15%
8,065
+136
+2% +$4.14K
LRCX icon
38
Lam Research
LRCX
$382B
$252K 0.14%
6,000
– –
DIS icon
39
Walt Disney
DIS
$165B
$243K 0.14%
2,795
+1
+0% +$96
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.3B
$222K 0.13%
+4,415
New +$221K
MCD icon
41
McDonald's
MCD
$188B
$215K 0.12%
+815
New +$215K
JPM icon
42
JPMorgan Chase
JPM
$939B
$213K 0.12%
+1,589
New +$201K
CRM icon
43
Salesforce
CRM
$134B
$212K 0.12%
1,600
-25
-2% -$3.65K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.12%
3,227
-450
-12% -$28.2K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$210K 0.12%
+2,550
New +$210K
BAC icon
46
Bank of America
BAC
$435B
$201K 0.12%
+6,058
New +$209K
OBDC icon
47
Blue Owl Capital
OBDC
$5.35B
$194K 0.11%
16,794
+419
+3% +$5.02K
JBLU icon
48
JetBlue
JBLU
$1.96B
$122K 0.07%
18,759
+7,808
+71% +$57K
AMWL icon
49
American Well
AMWL
$181M
$109K 0.06%
1,931
– –
PLX icon
50
Protalix BioTherapeutics
PLX
$191M
$35.6K 0.02%
25,974
– –
1
2
3

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Capital Performance Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Performance Advisors held 54 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capital Performance Advisors's Q4 2022 filing shows 8 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,706 shares worth $565K. The largest sale was Apple, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,706 shares worth $565K.
  • Capital Performance Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $601K increase.
  • Capital Performance Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $468K.
  • Capital Performance Advisors fully exited Tesla in Q4 2022, selling an estimated $244K.
  • Capital Performance Advisors's ten largest holdings make up 84% of its $174M portfolio in Q4 2022.
  • Capital Performance Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Capital Performance Advisors's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Capital Performance Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.