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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
+6.25%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.6M
Cap. Flow
+$5.15M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.86%
Holding
59
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$615K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132K
3
NVDA icon
NVIDIA
NVDA
+$128K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$61.7K
5
MCD icon
McDonald's
MCD
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 2.56%
3 Consumer Discretionary 0.95%
4 Communication Services 0.69%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$212K 0.1%
6,428
– –
MCD icon
52
McDonald's
MCD
$188B
$210K 0.1%
703
-112
-14% -$32.5K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$209K 0.1%
4,440
+22
+0.5% +$1.01K
COST icon
54
Costco
COST
$415B
$207K 0.1%
+384
New +$194K
PFE icon
55
Pfizer
PFE
$140B
$204K 0.1%
5,568
-63
-1% -$2.45K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$200K 0.1%
4,730
-3,850
-45% -$128K
JBLU icon
57
JetBlue
JBLU
$1.96B
$166K 0.08%
18,755
-4
-0% -$29
AMWL icon
58
American Well
AMWL
$181M
$81.1K 0.04%
1,931
– –
PLX icon
59
Protalix BioTherapeutics
PLX
$191M
$51.9K 0.03%
25,974
– –
1 2
3

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Capital Performance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Performance Advisors held 59 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Performance Advisors's Q2 2023 filing shows 6 new, 31 increased and 15 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 14,014 shares worth $1.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 14,014 shares worth $1.22M.
  • Capital Performance Advisors added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $615K increase.
  • Capital Performance Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $423K.
  • Capital Performance Advisors's ten largest holdings make up 81% of its $203M portfolio in Q2 2023.
  • Capital Performance Advisors opened 6 new positions and closed 0 in Q2 2023.
  • Capital Performance Advisors's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Capital Performance Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.