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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
+7.44%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
72.53%
Holding
93
New
14
Increased
44
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
3
GNW icon
Genworth Financial
GNW
+$334K
4
DIS icon
Walt Disney
DIS
+$285K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.04%
3 Consumer Discretionary 1.25%
4 Communication Services 1.07%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.66M 0.64%
45,555
-736
-2% -$25.5K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.54M 0.59%
72,476
+97
+0.1% +$1.98K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.56%
14,114
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.48%
+7,046
New +$1.19M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.4%
53,496
-5,426
-9% -$101K
REET icon
31
iShares Global REIT ETF
REET
$5.12B
$1.02M 0.39%
43,079
+2,185
+5% +$51.1K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$919K 0.35%
45,171
-8,580
-16% -$166K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$862K 0.33%
9,540
+3,580
+60% +$259K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$852K 0.33%
41,196
+501
+1% +$9.86K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$759K 0.29%
14,967
+467
+3% +$23.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$734K 0.28%
1,653
-276
-14% -$118K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$694K 0.27%
1,745
-87
-5% -$33.5K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.64B
$688K 0.26%
+12,063
New +$531K
COST icon
39
Costco
COST
$415B
$687K 0.26%
937
+17
+2% +$12.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$685K 0.26%
1,310
-508
-28% -$253K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$681K 0.26%
11,746
+69
+0.6% +$3.88K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.7B
$632K 0.24%
9,914
+1,004
+11% +$61.1K
RHI icon
43
Robert Half
RHI
$3.61B
$615K 0.24%
+7,762
New +$625K
LRCX icon
44
Lam Research
LRCX
$382B
$601K 0.23%
6,180
+50
+0.8% +$4.4K
USB icon
45
US Bancorp
USB
$99.6B
$580K 0.22%
12,980
+6,552
+102% +$276K
CRM icon
46
Salesforce
CRM
$134B
$507K 0.19%
1,684
+32
+2% +$9.23K
MAIN icon
47
Main Street Capital
MAIN
$4.97B
$498K 0.19%
10,516
– –
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$446K 0.17%
15,794
-385
-2% -$10.3K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$440K 0.17%
4,796
+196
+4% +$18K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$427K 0.16%
8,274
+261
+3% +$13.1K
1
2
3 4

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Capital Performance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Performance Advisors held 93 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Performance Advisors deployed $13.9M of net new capital in Q1 2024, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,093 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $474K trimmed.

  • Capital Performance Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 21,093 shares worth $3.85M.
  • Capital Performance Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.83M increase.
  • Capital Performance Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $474K.
  • Capital Performance Advisors fully exited Genworth Financial in Q1 2024, selling an estimated $334K.
  • Capital Performance Advisors's ten largest holdings make up 73% of its $262M portfolio in Q1 2024.
  • Capital Performance Advisors opened 14 new positions and closed 10 in Q1 2024.
  • Capital Performance Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Capital Performance Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.