We are live on ! Find out more
CPA

Capital Performance Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+24.77%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.74M
Cap. Flow
+$676K
Cap. Flow %
0.44%
Top 10 Hldgs %
84.65%
Holding
50
New
1
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$550K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$486K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$334K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$149K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$126K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$255K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$238K
3
MCD icon
McDonald's
MCD
+$209K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$206K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Technology 7.11%
3 Financials 2.52%
4 Consumer Discretionary 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$35.5M 22.89%
1,594,841
+19,780
+1% +$486K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.5M 20.31%
807,853
+1,172
+0.1% +$50K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.8M 9.57%
500,881
+1,416
+0.3% +$46K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$13.8M 8.91%
536,211
-8,336
-2% -$238K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$8.98M 5.79%
25,034
-285
-1% -$114K
AAPL icon
6
Apple
AAPL
$4.79T
$8.19M 5.29%
59,293
-268
-0.4% -$42.1K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.63M 4.28%
142,559
+1,776
+1% +$90.7K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.7B
$5.82M 3.75%
149,788
-1,054
-0.7% -$45.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 2.11%
12,220
-124
-1% -$35.3K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.71M 1.75%
143,378
+2,571
+2% +$54.6K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.51M 1.62%
13,967
+351
+3% +$70K
MSFT icon
12
Microsoft
MSFT
$3.79T
$2.37M 1.53%
10,159
-157
-2% -$41.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.6B
$2.03M 1.31%
30,673
+2,049
+7% +$149K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.47M 0.95%
19,933
+200
+1% +$15.5K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.3M 0.84%
27,343
+10,382
+61% +$550K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.24M 0.8%
16,554
+837
+5% +$64K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.18M 0.76%
10,445
-235
-2% -$29.7K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.15M 0.74%
8,029
+130
+2% +$20.6K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$1.08M 0.7%
17,373
-3,711
-18% -$255K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.67%
21,470
+461
+2% +$22.8K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$890K 0.57%
35,370
+4,527
+15% +$126K
REET icon
22
iShares Global REIT ETF
REET
$4.95B
$851K 0.55%
39,996
+931
+2% +$22.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.8B
$657K 0.42%
46,702
+1,320
+3% +$20.7K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$631K 0.41%
13,729
+1,878
+16% +$95.6K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$530K 0.34%
3,904
-98
-2% -$15.9K
1
2

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Capital Performance Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Performance Advisors held 50 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors's Q3 2022 filing shows 1 new, 25 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 15,310 shares worth $302K. The largest sale was Avantis US Equity ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Capital Performance Advisors's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 15,310 shares worth $302K.
  • Capital Performance Advisors added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $550K increase.
  • Capital Performance Advisors's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $255K.
  • Capital Performance Advisors fully exited McDonald's in Q3 2022, selling an estimated $209K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $155M portfolio in Q3 2022.
  • Capital Performance Advisors opened 1 new position and closed 4 in Q3 2022.
  • Capital Performance Advisors's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Capital Performance Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.