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
-3.07%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.98M
Cap. Flow
+$3.02M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.15%
Holding
54
New
5
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
AAPL icon
Apple
AAPL
+$399K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$241K
4
AMD icon
Advanced Micro Devices
AMD
+$222K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$207K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$114K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.25%
3 Consumer Discretionary 1.9%
4 Communication Services 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$204K 0.12%
+1,863
New +$222K
AMRS
52
DELISTED
Amyris Inc.
AMRS
$45K 0.03%
10,434
– –
VSTM icon
53
Verastem
VSTM
$532M
$14K 0.01%
833
– –
CARM
54
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
500
– –
1 2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Performance Advisors held 54 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors's Q1 2022 filing shows 5 new, 19 increased and 16 reduced positions. Its largest new stake was Advanced Micro Devices: 1,863 shares worth $204K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q1 2022 buy was Advanced Micro Devices: 1,863 shares worth $204K.
  • Capital Performance Advisors added most to Amazon in Q1 2022, an estimated $1.21M increase.
  • Capital Performance Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $153K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $175M portfolio in Q1 2022.
  • Capital Performance Advisors opened 5 new positions and closed 0 in Q1 2022.
  • Capital Performance Advisors's portfolio value rose 6% quarter-over-quarter to $175M.

Based on Capital Performance Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.