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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
+7.44%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
72.53%
Holding
93
New
14
Increased
44
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
3
GNW icon
Genworth Financial
GNW
+$334K
4
DIS icon
Walt Disney
DIS
+$285K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.04%
3 Consumer Discretionary 1.25%
4 Communication Services 1.07%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$412K 0.16%
13,698
+5,243
+62% +$150K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$408K 0.16%
1,941
+2
+0.1% +$399
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$391K 0.15%
4,522
+190
+4% +$16.2K
JPM icon
54
JPMorgan Chase
JPM
$939B
$384K 0.15%
1,917
+170
+10% +$30.7K
BX icon
55
Blackstone
BX
$104B
$349K 0.13%
2,659
+63
+2% +$7.87K
LLY icon
56
Eli Lilly
LLY
$1.07T
$330K 0.13%
424
+51
+14% +$36.3K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$322K 0.12%
9,008
+302
+3% +$10.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$318K 0.12%
2,110
+258
+14% +$36.9K
V icon
59
Visa
V
$677B
$318K 0.12%
1,141
+89
+8% +$24.6K
OBDC icon
60
Blue Owl Capital
OBDC
$5.35B
$299K 0.11%
19,411
+537
+3% +$8.07K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$298K 0.11%
9,877
+1,648
+20% +$47.7K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$17.3B
$291K 0.11%
4,532
-855
-16% -$51.2K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.11%
+5,762
New +$278K
TSLA icon
64
Tesla
TSLA
$1.24T
$284K 0.11%
1,614
-1,235
-43% -$241K
BAC icon
65
Bank of America
BAC
$435B
$283K 0.11%
7,458
-686
-8% -$23.5K
AMAT icon
66
Applied Materials
AMAT
$426B
$281K 0.11%
1,361
+34
+3% +$6.24K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$276K 0.11%
2,525
– –
WMT icon
68
Walmart Inc
WMT
$871B
$267K 0.1%
4,436
+374
+9% +$21.4K
NFLX icon
69
Netflix
NFLX
$292B
$266K 0.1%
4,380
-350
-7% -$19.7K
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.87B
$265K 0.1%
10,380
– –
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$4.85B
$263K 0.1%
+9,691
New +$249K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.1%
3,224
– –
MCD icon
73
McDonald's
MCD
$188B
$235K 0.09%
834
+104
+14% +$30.2K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$234K 0.09%
6,384
+3
+0% +$103
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$229K 0.09%
4,514
+18
+0.4% +$867
1 2
3
4

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RCW
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NSGL
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RIM
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Capital Performance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Performance Advisors held 93 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Performance Advisors deployed $13.9M of net new capital in Q1 2024, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,093 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $474K trimmed.

  • Capital Performance Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 21,093 shares worth $3.85M.
  • Capital Performance Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.83M increase.
  • Capital Performance Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $474K.
  • Capital Performance Advisors fully exited Genworth Financial in Q1 2024, selling an estimated $334K.
  • Capital Performance Advisors's ten largest holdings make up 73% of its $262M portfolio in Q1 2024.
  • Capital Performance Advisors opened 14 new positions and closed 10 in Q1 2024.
  • Capital Performance Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Capital Performance Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.