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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
XOM icon
76
ExxonMobil
XOM
$651B
$255K 0.1%
+2,214
New +$258K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.1%
3,224
– –
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$238K 0.09%
6,386
+2
+0% +$71
DLR icon
79
Digital Realty Trust
DLR
$73.7B
$233K 0.09%
+1,535
New +$220K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$229K 0.09%
1,924
+119
+7% +$13.7K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K 0.08%
4,514
– –
ABBV icon
82
AbbVie
ABBV
$458B
$211K 0.08%
1,230
+44
+4% +$7.29K
HD icon
83
Home Depot
HD
$332B
$209K 0.08%
606
+21
+4% +$7.16K
RGLD icon
84
Royal Gold
RGLD
$17.1B
$208K 0.08%
+1,664
New +$208K
ORCL icon
85
Oracle
ORCL
$331B
$207K 0.08%
+1,465
New +$182K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$134K 0.05%
36,722
+6,200
+20% +$24K
DHT icon
87
DHT Holdings
DHT
$2.97B
$117K 0.04%
+10,085
New +$118K
JBLU icon
88
JetBlue
JBLU
$1.96B
$114K 0.04%
18,762
– –
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$45.5K 0.02%
+2,021
New +$54.1K
PLX icon
90
Protalix BioTherapeutics
PLX
$191M
$31.3K 0.01%
26,793
+535
+2% +$632
LCID icon
91
Lucid Motors
LCID
$2.46B
$26.4K 0.01%
+1,012
New +$27K
BITO icon
92
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$7.58K ﹤0.01%
+8,500
New +$227K
AMLI
93
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.56K ﹤0.01%
+10,000
New +$6.41K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,796
Closed -$440K
DRLL icon
95
Strive US Energy ETF
DRLL
$298M
– –
-6,462
Closed -$202K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,470
Closed -$215K
MCD icon
97
McDonald's
MCD
$188B
– –
-834
Closed -$235K
TSLA icon
98
Tesla
TSLA
$1.24T
– –
-1,614
Closed -$284K
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.