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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
+5.74%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.9M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.61%
Holding
55
New
4
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$770K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$438K
4
BX icon
Blackstone
BX
+$230K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$201K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$307K
2
DFUS
Dimensional US Equity ETF
DFUS
+$214K
3
BAC icon
Bank of America
BAC
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4K
5
AMZN icon
Amazon
AMZN
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.5%
3 Consumer Discretionary 0.71%
4 Communication Services 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$1.96B
$137K 0.07%
18,759
– –
AMWL icon
52
American Well
AMWL
$181M
$91.2K 0.05%
1,931
– –
PLX icon
53
Protalix BioTherapeutics
PLX
$191M
$54.5K 0.03%
25,974
– –
BAC icon
54
Bank of America
BAC
$435B
– –
-6,058
Closed -$201K
CARM
55
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$6.09K
1 2
3

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NSGL
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Capital Performance Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Performance Advisors held 55 positions worth $186M, up 6.8% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Performance Advisors's Q1 2023 filing shows 4 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 67,328 shares worth $1.18M. The largest sale was Dimensional International Value ETF, an estimated $307K.

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

  • Capital Performance Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 67,328 shares worth $1.18M.
  • Capital Performance Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $770K increase.
  • Capital Performance Advisors's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $307K.
  • Capital Performance Advisors fully exited Bank of America in Q1 2023, selling an estimated $201K.
  • Capital Performance Advisors's ten largest holdings make up 83% of its $186M portfolio in Q1 2023.
  • Capital Performance Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Capital Performance Advisors's portfolio value rose 6.8% quarter-over-quarter to $186M.

Based on Capital Performance Advisors's 13F filing for Q1 2023, filed 8 May 2023.