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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
+10.13%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$4.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.77%
Holding
54
New
8
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$555K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$479K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$467K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468K
2
TSLA icon
Tesla
TSLA
+$244K
3
BX icon
Blackstone
BX
+$218K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$143K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.66%
3 Consumer Discretionary 0.67%
4 Communication Services 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
51
DELISTED
Carisma Therapeutics
CARM
$6.09K ﹤0.01%
500
– –
BX icon
52
Blackstone
BX
$104B
– –
-2,600
Closed -$218K
TSLA icon
53
Tesla
TSLA
$1.24T
– –
-919
Closed -$244K
AMRS
54
DELISTED
Amyris Inc.
AMRS
– –
-10,434
Closed -$30K
1 2
3

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Capital Performance Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Performance Advisors held 54 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capital Performance Advisors's Q4 2022 filing shows 8 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,706 shares worth $565K. The largest sale was Apple, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,706 shares worth $565K.
  • Capital Performance Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $601K increase.
  • Capital Performance Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $468K.
  • Capital Performance Advisors fully exited Tesla in Q4 2022, selling an estimated $244K.
  • Capital Performance Advisors's ten largest holdings make up 84% of its $174M portfolio in Q4 2022.
  • Capital Performance Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Capital Performance Advisors's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Capital Performance Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.