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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
+6.25%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.6M
Cap. Flow
+$5.15M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.86%
Holding
59
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$615K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132K
3
NVDA icon
NVIDIA
NVDA
+$128K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$61.7K
5
MCD icon
McDonald's
MCD
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 2.56%
3 Consumer Discretionary 0.95%
4 Communication Services 0.69%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.7B
$937K 0.46%
52,552
+1,246
+2% +$22.1K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.7B
$778K 0.38%
+45,171
New +$736K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$710K 0.35%
+40,695
New +$672K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$665K 0.33%
11,334
+1,539
+16% +$91.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$460B
$599K 0.3%
1,621
+2
+0.1% +$673
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$593K 0.29%
11,029
+54
+0.5% +$2.87K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$592K 0.29%
1,722
+8
+0.5% +$2.69K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.6B
$508K 0.25%
8,843
+265
+3% +$15.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$474K 0.23%
1,069
-47
-4% -$19.7K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$440K 0.22%
17,279
– –
LRCX icon
36
Lam Research
LRCX
$400B
$390K 0.19%
6,070
+70
+1% +$3.95K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$384K 0.19%
7,800
+336
+5% +$16.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$362K 0.18%
1,931
+3
+0.2% +$535
CRM icon
39
Salesforce
CRM
$129B
$335K 0.17%
1,587
-36
-2% -$7.35K
TSLA icon
40
Tesla
TSLA
$1.26T
$325K 0.16%
+1,243
New +$249K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$304K 0.15%
3,633
-302
-8% -$24.7K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$290K 0.14%
8,580
-110
-1% -$3.72K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.2B
$287K 0.14%
5,387
+590
+12% +$30.1K
DIS icon
44
Walt Disney
DIS
$161B
$286K 0.14%
3,202
+107
+3% +$10.1K
BX icon
45
Blackstone
BX
$99.6B
$242K 0.12%
2,600
– –
OBDC icon
46
Blue Owl Capital
OBDC
$5.31B
$239K 0.12%
17,812
+523
+3% +$6.84K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$239K 0.12%
2,550
– –
JPM icon
48
JPMorgan Chase
JPM
$930B
$238K 0.12%
1,639
-50
-3% -$6.88K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$234K 0.12%
3,227
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$221K 0.11%
+1,479
New +$213K
1
2
3

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Capital Performance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Performance Advisors held 59 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Performance Advisors's Q2 2023 filing shows 6 new, 31 increased and 15 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 14,014 shares worth $1.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 14,014 shares worth $1.22M.
  • Capital Performance Advisors added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $615K increase.
  • Capital Performance Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $423K.
  • Capital Performance Advisors's ten largest holdings make up 81% of its $203M portfolio in Q2 2023.
  • Capital Performance Advisors opened 6 new positions and closed 0 in Q2 2023.
  • Capital Performance Advisors's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Capital Performance Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.