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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
+11.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$811K
2
MSFT icon
Microsoft
MSFT
+$799K
3
AAPL icon
Apple
AAPL
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$728K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$197K
2
NVDA icon
NVIDIA
NVDA
+$146K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.7K
5
JBLU icon
JetBlue
JBLU
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.97%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$295K 0.13%
5,960
-3,150
-35% -$146K
DIS icon
52
Walt Disney
DIS
$165B
$285K 0.12%
3,162
-2,229
-41% -$197K
OBDC icon
53
Blue Owl Capital
OBDC
$5.35B
$279K 0.12%
18,874
+547
+3% +$7.77K
USB icon
54
US Bancorp
USB
$99.6B
$278K 0.12%
6,428
– –
BAC icon
55
Bank of America
BAC
$435B
$274K 0.12%
+8,144
New +$237K
V icon
56
Visa
V
$677B
$274K 0.12%
+1,052
New +$259K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$273K 0.12%
+1,939
New +$263K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.87B
$270K 0.12%
+10,380
New +$243K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$259K 0.11%
+1,852
New +$249K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$254K 0.11%
2,525
-25
-1% -$2.33K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$246K 0.11%
+8,455
New +$219K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.11%
3,224
-3
-0.1% -$212
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$236K 0.1%
+8,229
New +$220K
NFLX icon
64
Netflix
NFLX
$292B
$230K 0.1%
+4,730
New +$206K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$219K 0.09%
+10,552
New +$204K
LLY icon
66
Eli Lilly
LLY
$1.07T
$217K 0.09%
+373
New +$218K
MCD icon
67
McDonald's
MCD
$188B
$216K 0.09%
+730
New +$199K
AMAT icon
68
Applied Materials
AMAT
$426B
$215K 0.09%
+1,327
New +$195K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.09%
+4,496
New +$201K
WMT icon
70
Walmart Inc
WMT
$871B
$213K 0.09%
4,062
+288
+8% +$15.2K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$206K 0.09%
+6,381
New +$195K
DLR icon
72
Digital Realty Trust
DLR
$73.7B
$203K 0.09%
+1,509
New +$195K
JBLU icon
73
JetBlue
JBLU
$1.96B
$104K 0.05%
18,756
-17,800
-49% -$83.4K
DHT icon
74
DHT Holdings
DHT
$2.97B
$98.3K 0.04%
+10,019
New +$103K
AMWL icon
75
American Well
AMWL
$181M
$57.9K 0.03%
1,942
+11
+0.6% +$270
1 2
3
4

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Capital Performance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Performance Advisors held 80 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Performance Advisors deployed $11.8M of net new capital in Q4 2023, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,929 shares worth $790K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $197K trimmed.

  • Capital Performance Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 1,929 shares worth $790K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $811K increase.
  • Capital Performance Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $197K.
  • Capital Performance Advisors fully exited ChargePoint in Q4 2023, selling an estimated $79.5K.
  • Capital Performance Advisors's ten largest holdings make up 78% of its $231M portfolio in Q4 2023.
  • Capital Performance Advisors opened 24 new positions and closed 1 in Q4 2023.
  • Capital Performance Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Capital Performance Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.