We are live on ! Find out more
CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
105.59%
Top 10 Hldgs %
86.05%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 3.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.68%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.8M 25.89%
+1,621,666
New +$45.8M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$35.5M 21.48%
+800,174
New +$37.6M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$18.1M 10.97%
+538,790
New +$17.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$11M 6.65%
+25,348
New +$11.7M
AAPL icon
5
Apple
AAPL
$4.8T
$9.82M 5.94%
+61,680
New +$9.75M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.55M 4.57%
+141,295
New +$8.53M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$7.02M 4.25%
+150,238
New +$7.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 2.29%
+12,296
New +$3.52M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.54M 2.14%
+141,448
New +$3.69M
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.07M 1.86%
+10,252
New +$3.32M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.88M 1.75%
+13,303
New +$3.14M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.02M 1.22%
+26,814
New +$2.14M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.55M 0.94%
+18,099
New +$1.61M
AMZN icon
14
Amazon
AMZN
$2.69T
$1.46M 0.88%
+10,420
New +$1.78M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.24M 0.75%
+7,510
New +$1.34M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.74%
+15,353
New +$1.25M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.68%
+3,792
New +$1.26M
REET icon
18
iShares Global REIT ETF
REET
$5.04B
$1.05M 0.64%
+38,013
New +$1.11M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.62%
+20,053
New +$1.04M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$791K 0.48%
+43,008
New +$844K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$751K 0.45%
+10,232
New +$801K
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$592K 0.36%
+1,736
New +$670K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$590K 0.36%
+9,042
New +$606K
USB icon
24
US Bancorp
USB
$98.4B
$369K 0.22%
+6,428
New +$380K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$359K 0.22%
+18,038
New +$407K
1
2

Similar funds

NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Capital Performance Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Performance Advisors, which disclosed 49 positions worth $165M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,621,666 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,621,666 shares worth $42.8M.
  • Capital Performance Advisors's ten largest holdings make up 86% of its $165M portfolio in Q4 2021.
  • Capital Performance Advisors disclosed 49 positions in Q4 2021, its first 13F filing on record.

Based on Capital Performance Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.