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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
-2.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$6.16M
Cap. Flow
-$205K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.57%
Holding
61
New
2
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$309K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K
3
AMZN icon
Amazon
AMZN
+$273K
4
MSFT icon
Microsoft
MSFT
+$242K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$599K
2
AAPL icon
Apple
AAPL
+$449K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 2.67%
3 Consumer Discretionary 0.98%
4 Communication Services 0.82%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$213K 0.11%
6,428
– –
WMT icon
52
Walmart Inc
WMT
$871B
$201K 0.1%
+3,774
New +$201K
JBLU icon
53
JetBlue
JBLU
$1.96B
$168K 0.09%
36,556
+17,801
+95% +$117K
CHPT icon
54
ChargePoint
CHPT
$133M
$79.5K 0.04%
+800
New +$116K
AMWL icon
55
American Well
AMWL
$181M
$45.2K 0.02%
1,931
– –
PLX icon
56
Protalix BioTherapeutics
PLX
$191M
$43.1K 0.02%
25,974
– –
MCD icon
57
McDonald's
MCD
$188B
– –
-703
Closed -$210K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,440
Closed -$209K
PFE icon
59
Pfizer
PFE
$140B
– –
-5,568
Closed -$204K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
– –
-1,621
Closed -$599K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,479
Closed -$221K
1 2
3

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Capital Performance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Performance Advisors held 61 positions worth $196M, down 3% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Performance Advisors's Q3 2023 filing shows 2 new, 24 increased, 18 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 3,774 shares worth $201K. The largest sale was Invesco QQQ Trust, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q3 2023 buy was Walmart Inc: 3,774 shares worth $201K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $309K increase.
  • Capital Performance Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $449K.
  • Capital Performance Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $599K.
  • Capital Performance Advisors's ten largest holdings make up 81% of its $196M portfolio in Q3 2023.
  • Capital Performance Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Capital Performance Advisors's portfolio value fell 3% quarter-over-quarter to $196M.

Based on Capital Performance Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.