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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
-2.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$6.16M
Cap. Flow
-$205K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.57%
Holding
61
New
2
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$309K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K
3
AMZN icon
Amazon
AMZN
+$273K
4
MSFT icon
Microsoft
MSFT
+$242K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$599K
2
AAPL icon
Apple
AAPL
+$449K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 2.67%
3 Consumer Discretionary 0.98%
4 Communication Services 0.82%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$887K 0.45%
52,222
-330
-0.6% -$5.83K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$802K 0.41%
14,026
+2,692
+24% +$156K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$751K 0.38%
45,171
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$686K 0.35%
40,695
– –
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$602K 0.31%
11,412
+383
+3% +$20.8K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$579K 0.29%
1,730
+8
+0.5% +$2.77K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.7B
$499K 0.25%
8,963
+120
+1% +$6.9K
COST icon
33
Costco
COST
$415B
$459K 0.23%
812
+428
+111% +$236K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$458K 0.23%
1,071
+2
+0.2% +$890
DIS icon
35
Walt Disney
DIS
$165B
$437K 0.22%
5,391
+2,189
+68% +$187K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$410K 0.21%
16,179
-1,100
-6% -$28.3K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$396K 0.2%
9,110
+4,380
+93% +$196K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$385K 0.2%
8,099
+299
+4% +$14.8K
LRCX icon
39
Lam Research
LRCX
$382B
$376K 0.19%
6,000
-70
-1% -$4.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$341K 0.17%
1,931
– –
CRM icon
41
Salesforce
CRM
$134B
$322K 0.16%
1,587
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$17.3B
$284K 0.14%
5,387
– –
BX icon
43
Blackstone
BX
$104B
$279K 0.14%
2,600
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$276K 0.14%
3,645
+12
+0.3% +$989
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$273K 0.14%
8,474
-106
-1% -$3.59K
OBDC icon
46
Blue Owl Capital
OBDC
$5.35B
$254K 0.13%
18,327
+515
+3% +$7.11K
JPM icon
47
JPMorgan Chase
JPM
$939B
$247K 0.13%
1,705
+66
+4% +$9.89K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$229K 0.12%
2,550
– –
TSLA icon
49
Tesla
TSLA
$1.24T
$227K 0.12%
907
-336
-27% -$86.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.11%
3,227
– –
1
2
3

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RCW
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NSGL
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Capital Performance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Performance Advisors held 61 positions worth $196M, down 3% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Performance Advisors's Q3 2023 filing shows 2 new, 24 increased, 18 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 3,774 shares worth $201K. The largest sale was Invesco QQQ Trust, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q3 2023 buy was Walmart Inc: 3,774 shares worth $201K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $309K increase.
  • Capital Performance Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $449K.
  • Capital Performance Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $599K.
  • Capital Performance Advisors's ten largest holdings make up 81% of its $196M portfolio in Q3 2023.
  • Capital Performance Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Capital Performance Advisors's portfolio value fell 3% quarter-over-quarter to $196M.

Based on Capital Performance Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.