Capital Performance Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$885K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$757K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$655K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 2 |
Amazon
AMZN
|
+$944K |
| 3 |
Apple
AAPL
|
+$680K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$378K |
| 5 |
Intel
INTC
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$851B
| – | – |
-1,863
| Closed | -$204K |
|
52
Bank of America
BAC
$435B
| – | – |
-6,058
| Closed | -$250K |
|
53
Costco
COST
$415B
| – | – |
-384
| Closed | -$221K |
|
|
54
Intel
INTC
$464B
| – | – |
-6,563
| Closed | -$325K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-2,049
| Closed | -$207K |
|
56
JPMorgan Chase
JPM
$939B
| – | – |
-1,586
| Closed | -$216K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,330
| Closed | -$205K |
|
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| – | – |
-18,039
| Closed | -$378K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-6,240
| Closed | -$229K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-708
| Closed | -$320K |
|
61
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-7,212
| Closed | -$210K |
|
Similar funds
Capital Performance Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Performance Advisors held 61 positions worth $163M, down 7.1% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Capital Performance Advisors deployed $15.5M of net new capital in Q2 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 499,465 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.
- Capital Performance Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 499,465 shares worth $15.8M.
- Capital Performance Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $757K increase.
- Capital Performance Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
- Capital Performance Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2022, selling an estimated $378K.
- Capital Performance Advisors's ten largest holdings make up 85% of its $163M portfolio in Q2 2022.
- Capital Performance Advisors opened 7 new positions and closed 12 in Q2 2022.
- Capital Performance Advisors's portfolio value fell 7.1% quarter-over-quarter to $163M.
Based on Capital Performance Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.