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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
HD icon
76
Home Depot
HD
$332B
$224K 0.09%
+585
New +$214K
ABBV icon
77
AbbVie
ABBV
$458B
$216K 0.08%
+1,186
New +$204K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$215K 0.08%
+3,470
New +$166K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$208K 0.08%
+1,805
New +$198K
DRLL icon
80
Strive US Energy ETF
DRLL
$298M
$202K 0.08%
+6,462
New +$185K
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$148K 0.06%
+30,522
New +$226K
JBLU icon
82
JetBlue
JBLU
$1.96B
$139K 0.05%
18,762
+6
+0% +$37
PLX icon
83
Protalix BioTherapeutics
PLX
$191M
$33.1K 0.01%
26,258
+283
+1% +$423
AMWL icon
84
American Well
AMWL
$181M
– –
-1,942
Closed -$57.9K
KEEL
85
Keel Infrastructure Corp
KEEL
$2.57B
– –
-10,000
Closed -$29.1K
DHT icon
86
DHT Holdings
DHT
$2.97B
– –
-10,019
Closed -$98.3K
DIS icon
87
Walt Disney
DIS
$165B
– –
-3,162
Closed -$285K
DLR icon
88
Digital Realty Trust
DLR
$73.7B
– –
-1,509
Closed -$203K
GNW icon
89
Genworth Financial
GNW
$3.8B
– –
-50,054
Closed -$334K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,939
Closed -$273K
LCID icon
91
Lucid Motors
LCID
$2.46B
– –
-1,010
Closed -$42.5K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-10,552
Closed -$219K
AMLI
93
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$11K
1 2 3
4

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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.