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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
-3.07%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.98M
Cap. Flow
+$3.02M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.15%
Holding
54
New
5
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
AAPL icon
Apple
AAPL
+$399K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$241K
4
AMD icon
Advanced Micro Devices
AMD
+$222K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$207K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$114K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.25%
3 Consumer Discretionary 1.9%
4 Communication Services 0.48%
5 Healthcare 0.34%
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
$44.6M 25.44%
1,616,090
-5,576
-0.3% -$153K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$37.4M 21.35%
803,041
+2,867
+0.4% +$133K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$18.3M 10.43%
545,939
+7,149
+1% +$241K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$11.4M 6.52%
25,180
-168
-0.7% -$75.1K
AAPL icon
5
Apple
AAPL
$4.8T
$11.2M 6.38%
64,052
+2,372
+4% +$399K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.81M 4.46%
139,265
-2,030
-1% -$114K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$7.38M 4.21%
150,619
+381
+0.3% +$18.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 2.47%
12,276
-20
-0.2% -$6.47K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.58M 2.04%
143,390
+1,942
+1% +$49.2K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.21M 1.83%
10,400
+148
+1% +$44.5K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.97M 1.7%
18,220
+7,800
+75% +$1.21M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$2.96M 1.69%
12,994
-309
-2% -$69.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.33M 1.33%
29,209
+2,395
+9% +$190K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.48M 0.85%
18,097
-2
-0% -$169
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.32M 0.75%
7,477
-33
-0.4% -$5.74K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.66%
14,926
-427
-3% -$33.9K
REET icon
17
iShares Global REIT ETF
REET
$5.04B
$1.13M 0.64%
38,520
+507
+1% +$14.5K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.58%
19,910
-143
-0.7% -$7.33K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$843K 0.48%
3,792
– –
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$803K 0.46%
10,416
+184
+2% +$14K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$789K 0.45%
42,988
-20
-0% -$372
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$583K 0.33%
1,609
-127
-7% -$45.1K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$569K 0.32%
9,042
– –
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$378K 0.22%
18,039
+1
+0% +$21
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.5B
$363K 0.21%
5,794
+814
+16% +$51.2K
1
2 3

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Capital Performance Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Performance Advisors held 54 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors's Q1 2022 filing shows 5 new, 19 increased and 16 reduced positions. Its largest new stake was Advanced Micro Devices: 1,863 shares worth $204K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q1 2022 buy was Advanced Micro Devices: 1,863 shares worth $204K.
  • Capital Performance Advisors added most to Amazon in Q1 2022, an estimated $1.21M increase.
  • Capital Performance Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $153K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $175M portfolio in Q1 2022.
  • Capital Performance Advisors opened 5 new positions and closed 0 in Q1 2022.
  • Capital Performance Advisors's portfolio value rose 6% quarter-over-quarter to $175M.

Based on Capital Performance Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.