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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
+5.74%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.9M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.61%
Holding
55
New
4
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$770K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$438K
4
BX icon
Blackstone
BX
+$230K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$201K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$307K
2
DFUS
Dimensional US Equity ETF
DFUS
+$214K
3
BAC icon
Bank of America
BAC
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4K
5
AMZN icon
Amazon
AMZN
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.5%
3 Consumer Discretionary 0.71%
4 Communication Services 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$587K 0.32%
9,795
-486
-5% -$28.8K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$580K 0.31%
10,975
+160
+1% +$8.5K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$570K 0.31%
1,714
+8
+0.5% +$2.66K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$520K 0.28%
1,619
– –
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.7B
$489K 0.26%
8,578
+182
+2% +$10.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$457K 0.25%
1,116
-179
-14% -$71.4K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$428K 0.23%
17,279
-300
-2% -$7.37K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$364K 0.2%
7,464
+229
+3% +$11.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$344K 0.18%
1,928
+3
+0.2% +$552
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.18%
3,935
+330
+9% +$28.4K
CRM icon
36
Salesforce
CRM
$134B
$324K 0.17%
1,623
+23
+1% +$3.88K
LRCX icon
37
Lam Research
LRCX
$382B
$318K 0.17%
6,000
– –
DIS icon
38
Walt Disney
DIS
$165B
$310K 0.17%
3,095
+300
+11% +$30.2K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$293K 0.16%
8,690
+625
+8% +$20.9K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.3B
$245K 0.13%
4,797
+382
+9% +$19.8K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$238K 0.13%
+8,580
New +$186K
USB icon
42
US Bancorp
USB
$99.6B
$232K 0.12%
6,428
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.12%
3,227
– –
PFE icon
44
Pfizer
PFE
$140B
$230K 0.12%
5,631
– –
BX icon
45
Blackstone
BX
$104B
$228K 0.12%
+2,600
New +$230K
MCD icon
46
McDonald's
MCD
$188B
$228K 0.12%
815
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$224K 0.12%
2,550
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$220K 0.12%
1,689
+100
+6% +$13.7K
OBDC icon
49
Blue Owl Capital
OBDC
$5.35B
$218K 0.12%
17,289
+495
+3% +$6.37K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$202K 0.11%
+4,418
New +$201K
1
2
3

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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Capital Performance Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Performance Advisors held 55 positions worth $186M, up 6.8% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Performance Advisors's Q1 2023 filing shows 4 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 67,328 shares worth $1.18M. The largest sale was Dimensional International Value ETF, an estimated $307K.

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

  • Capital Performance Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 67,328 shares worth $1.18M.
  • Capital Performance Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $770K increase.
  • Capital Performance Advisors's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $307K.
  • Capital Performance Advisors fully exited Bank of America in Q1 2023, selling an estimated $201K.
  • Capital Performance Advisors's ten largest holdings make up 83% of its $186M portfolio in Q1 2023.
  • Capital Performance Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Capital Performance Advisors's portfolio value rose 6.8% quarter-over-quarter to $186M.

Based on Capital Performance Advisors's 13F filing for Q1 2023, filed 8 May 2023.