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
+0.9%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.66M
Cap. Flow
+$854K
Cap. Flow %
0.32%
Top 10 Hldgs %
72.27%
Holding
98
New
15
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$484K
3
AMZN icon
Amazon
AMZN
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$376K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 3%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.59M 0.6%
14,014
-100
-0.7% -$10.5K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$1.48M 0.56%
72,715
+239
+0.3% +$4.89K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.53%
18,185
-17,859
-50% -$1.36M
NVDA icon
29
NVIDIA
NVDA
$5.06T
$1.38M 0.52%
11,152
+1,612
+17% +$163K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.23M 0.47%
7,046
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.7B
$1.14M 0.43%
54,351
+9,180
+20% +$186K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$1.09M 0.41%
56,634
+3,138
+6% +$60.7K
REET icon
33
iShares Global REIT ETF
REET
$5.03B
$1.01M 0.38%
43,290
+211
+0.5% +$4.83K
QQQ icon
34
Invesco QQQ Trust
QQQ
$460B
$947K 0.36%
1,976
+323
+20% +$145K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.8B
$877K 0.33%
40,932
-264
-0.6% -$5.46K
COST icon
36
Costco
COST
$411B
$817K 0.31%
961
+24
+3% +$18.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$791K 0.3%
1,453
+143
+11% +$74.8K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$740K 0.28%
12,113
+367
+3% +$22K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$723K 0.27%
1,847
+102
+6% +$39.6K
LRCX icon
40
Lam Research
LRCX
$400B
$684K 0.26%
6,420
+240
+4% +$23K
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.6B
$641K 0.24%
10,289
+375
+4% +$23.8K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.74B
$583K 0.22%
12,118
+55
+0.5% +$2.9K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17B
$556K 0.21%
18,739
+8,862
+90% +$266K
MAIN icon
44
Main Street Capital
MAIN
$4.94B
$531K 0.2%
10,516
– –
RHI icon
45
Robert Half
RHI
$3.87B
$500K 0.19%
7,821
+59
+0.8% +$4.05K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$497K 0.19%
+8,343
New +$484K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$458K 0.17%
15,910
+2,212
+16% +$64.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.89T
$447K 0.17%
2,455
+345
+16% +$58.2K
CRM icon
49
Salesforce
CRM
$129B
$438K 0.17%
1,703
+19
+1% +$5.08K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$421K 0.16%
5,029
+507
+11% +$41.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Performance Advisors held 98 positions worth $263M, up 0.64% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Performance Advisors's Q2 2024 filing shows 15 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 8,343 shares worth $497K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Capital Performance Advisors's largest Q2 2024 buy was Dimensional US Core Equity 1 ETF: 8,343 shares worth $497K.
  • Capital Performance Advisors added most to Apple in Q2 2024, an estimated $846K increase.
  • Capital Performance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.78M.
  • Capital Performance Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $440K.
  • Capital Performance Advisors's ten largest holdings make up 72% of its $263M portfolio in Q2 2024.
  • Capital Performance Advisors opened 15 new positions and closed 5 in Q2 2024.
  • Capital Performance Advisors's portfolio value rose 0.64% quarter-over-quarter to $263M.

Based on Capital Performance Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.