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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
+10.13%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$4.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.77%
Holding
54
New
8
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$555K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$479K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$467K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468K
2
TSLA icon
Tesla
TSLA
+$244K
3
BX icon
Blackstone
BX
+$218K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$143K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.66%
3 Consumer Discretionary 0.67%
4 Communication Services 0.41%
5 Healthcare 0.25%
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
$38.7M 22.19%
1,591,908
-2,933
-0.2% -$71.3K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$36M 20.66%
818,759
+10,906
+1% +$479K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.2M 9.86%
513,028
+12,147
+2% +$404K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$16.6M 9.53%
546,177
+9,966
+2% +$289K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$9.55M 5.48%
24,862
-172
-0.7% -$66.4K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.39M 4.24%
144,531
+1,972
+1% +$102K
AAPL icon
7
Apple
AAPL
$4.8T
$7.28M 4.18%
56,016
-3,277
-6% -$468K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.24M 3.58%
149,925
+137
+0.1% +$5.73K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 2.15%
12,135
-85
-0.7% -$25.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$3.27M 1.88%
17,088
+3,121
+22% +$601K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.05M 1.75%
141,270
-2,108
-1% -$43.8K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.52M 1.45%
33,814
+3,141
+10% +$236K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.42M 1.39%
10,111
-48
-0.5% -$11.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.74M 1%
10,962
+2,933
+37% +$467K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.53M 0.88%
20,521
+588
+3% +$43.6K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.5M 0.86%
27,048
-295
-1% -$15.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.71%
16,449
-105
-0.6% -$7.88K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$1.23M 0.71%
18,141
+768
+4% +$52.5K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.62%
39,971
+4,601
+13% +$125K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.58%
21,655
+185
+0.9% +$8.81K
REET icon
21
iShares Global REIT ETF
REET
$5.04B
$999K 0.57%
43,974
+3,978
+10% +$88.7K
AMZN icon
22
Amazon
AMZN
$2.69T
$946K 0.54%
11,259
+814
+8% +$80.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$796K 0.46%
49,438
+2,736
+6% +$42.7K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$601K 0.35%
10,281
+1,603
+18% +$93.7K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$565K 0.32%
+1,706
New +$555K
1
2 3

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Capital Performance Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Performance Advisors held 54 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capital Performance Advisors's Q4 2022 filing shows 8 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,706 shares worth $565K. The largest sale was Apple, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,706 shares worth $565K.
  • Capital Performance Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $601K increase.
  • Capital Performance Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $468K.
  • Capital Performance Advisors fully exited Tesla in Q4 2022, selling an estimated $244K.
  • Capital Performance Advisors's ten largest holdings make up 84% of its $174M portfolio in Q4 2022.
  • Capital Performance Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Capital Performance Advisors's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Capital Performance Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.