We are live on ! Find out more
CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$811K
2
MSFT icon
Microsoft
MSFT
+$799K
3
AAPL icon
Apple
AAPL
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$728K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$197K
2
NVDA icon
NVIDIA
NVDA
+$146K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.7K
5
JBLU icon
JetBlue
JBLU
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.97%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$1.09M 0.47%
58,922
+6,700
+13% +$116K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$997K 0.43%
53,751
+8,580
+19% +$148K
REET icon
28
iShares Global REIT ETF
REET
$5.12B
$989K 0.43%
40,894
-1,034
-2% -$22.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$864K 0.37%
1,818
+747
+70% +$333K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$790K 0.34%
+1,929
New +$732K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$765K 0.33%
40,695
– –
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$729K 0.32%
+14,500
New +$728K
TSLA icon
33
Tesla
TSLA
$1.24T
$708K 0.31%
2,849
+1,942
+214% +$462K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$691K 0.3%
1,832
+102
+6% +$35.6K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$658K 0.28%
11,677
+265
+2% +$14.3K
COST icon
36
Costco
COST
$415B
$607K 0.26%
920
+108
+13% +$64K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.7B
$538K 0.23%
8,910
-53
-0.6% -$3K
LRCX icon
38
Lam Research
LRCX
$382B
$480K 0.21%
6,130
+130
+2% +$8.86K
MAIN icon
39
Main Street Capital
MAIN
$4.97B
$455K 0.2%
+10,516
New +$430K
CRM icon
40
Salesforce
CRM
$134B
$435K 0.19%
1,652
+65
+4% +$14.7K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$429K 0.19%
16,179
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$420K 0.18%
+4,600
New +$421K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.18%
8,013
-86
-1% -$4.17K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$389K 0.17%
1,939
+8
+0.4% +$1.43K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$383K 0.17%
4,332
+687
+19% +$54.4K
BX icon
46
Blackstone
BX
$104B
$340K 0.15%
2,596
-4
-0.2% -$433
GNW icon
47
Genworth Financial
GNW
$3.8B
$334K 0.14%
+50,054
New +$304K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$17.3B
$311K 0.13%
5,387
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$304K 0.13%
8,706
+232
+3% +$7.53K
JPM icon
50
JPMorgan Chase
JPM
$939B
$297K 0.13%
1,747
+42
+2% +$6.37K
1
2
3 4

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Capital Performance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Performance Advisors held 80 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Performance Advisors deployed $11.8M of net new capital in Q4 2023, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,929 shares worth $790K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $197K trimmed.

  • Capital Performance Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 1,929 shares worth $790K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $811K increase.
  • Capital Performance Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $197K.
  • Capital Performance Advisors fully exited ChargePoint in Q4 2023, selling an estimated $79.5K.
  • Capital Performance Advisors's ten largest holdings make up 78% of its $231M portfolio in Q4 2023.
  • Capital Performance Advisors opened 24 new positions and closed 1 in Q4 2023.
  • Capital Performance Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Capital Performance Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.