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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
+0.9%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.66M
Cap. Flow
+$854K
Cap. Flow %
0.32%
Top 10 Hldgs %
72.27%
Holding
98
New
15
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$484K
3
AMZN icon
Amazon
AMZN
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$376K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 3%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$420K 0.16%
15,310
-484
-3% -$13.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$419K 0.16%
7,832
-442
-5% -$23.3K
LLY icon
53
Eli Lilly
LLY
$1.07T
$417K 0.16%
460
+36
+8% +$28.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$394K 0.15%
1,944
+3
+0.2% +$606
JPM icon
55
JPMorgan Chase
JPM
$939B
$394K 0.15%
1,948
+31
+2% +$6.06K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$385K 0.15%
7,559
-7,408
-49% -$376K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.15%
7,776
+2,014
+35% +$100K
BAC icon
58
Bank of America
BAC
$435B
$380K 0.14%
9,550
+2,092
+28% +$80.2K
AMAT icon
59
Applied Materials
AMAT
$426B
$347K 0.13%
1,470
+109
+8% +$23.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$331K 0.13%
+12,756
New +$332K
BX icon
61
Blackstone
BX
$104B
$329K 0.12%
2,657
-2
-0.1% -$246
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$309K 0.12%
8,681
-327
-4% -$11.7K
WMT icon
63
Walmart Inc
WMT
$871B
$308K 0.12%
4,549
+113
+3% +$7.12K
OBDC icon
64
Blue Owl Capital
OBDC
$5.35B
$306K 0.12%
19,937
+526
+3% +$8.41K
V icon
65
Visa
V
$677B
$304K 0.12%
1,159
+18
+2% +$4.93K
GNW icon
66
Genworth Financial
GNW
$3.8B
$302K 0.11%
+50,000
New +$311K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.85B
$300K 0.11%
11,167
+1,476
+15% +$40.5K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$17.3B
$285K 0.11%
4,532
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$284K 0.11%
2,525
– –
NFLX icon
70
Netflix
NFLX
$292B
$276K 0.1%
4,090
-290
-7% -$18.1K
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$275K 0.1%
+5,850
New +$275K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$266K 0.1%
+10,552
New +$249K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$264K 0.1%
+1,437
New +$244K
USB icon
74
US Bancorp
USB
$99.6B
$263K 0.1%
6,613
-6,367
-49% -$260K
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.87B
$259K 0.1%
10,380
– –
1 2
3
4

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Capital Performance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Performance Advisors held 98 positions worth $263M, up 0.64% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Performance Advisors's Q2 2024 filing shows 15 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 8,343 shares worth $497K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Capital Performance Advisors's largest Q2 2024 buy was Dimensional US Core Equity 1 ETF: 8,343 shares worth $497K.
  • Capital Performance Advisors added most to Apple in Q2 2024, an estimated $846K increase.
  • Capital Performance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.78M.
  • Capital Performance Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $440K.
  • Capital Performance Advisors's ten largest holdings make up 72% of its $263M portfolio in Q2 2024.
  • Capital Performance Advisors opened 15 new positions and closed 5 in Q2 2024.
  • Capital Performance Advisors's portfolio value rose 0.64% quarter-over-quarter to $263M.

Based on Capital Performance Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.