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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
+5.74%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.9M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.61%
Holding
55
New
4
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$770K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$438K
4
BX icon
Blackstone
BX
+$230K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$201K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$307K
2
DFUS
Dimensional US Equity ETF
DFUS
+$214K
3
BAC icon
Bank of America
BAC
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4K
5
AMZN icon
Amazon
AMZN
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.5%
3 Consumer Discretionary 0.71%
4 Communication Services 0.61%
5 Healthcare 0.2%
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
$41.3M 22.22%
1,622,304
+30,396
+2% +$770K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$36.6M 19.66%
821,887
+3,128
+0.4% +$145K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$17.3M 9.3%
536,661
-9,516
-2% -$307K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.2M 9.23%
512,611
-417
-0.1% -$14.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$10.2M 5.47%
24,738
-124
-0.5% -$49.7K
AAPL icon
6
Apple
AAPL
$4.8T
$9.46M 5.08%
57,361
+1,345
+2% +$198K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.56M 4.06%
143,492
-1,039
-0.7% -$56.3K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.44M 3.46%
145,000
-4,925
-3% -$214K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$3.93M 2.11%
19,276
+2,188
+13% +$438K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 2.01%
12,135
– –
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.26M 1.75%
141,489
+219
+0.2% +$5K
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.92M 1.57%
10,119
+8
+0.1% +$2.04K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.66M 1.43%
35,950
+2,136
+6% +$167K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.79M 0.96%
11,277
+315
+3% +$52.1K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.63M 0.88%
21,298
+777
+4% +$58.8K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.6M 0.86%
27,443
+395
+1% +$23K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$1.31M 0.71%
18,511
+370
+2% +$26.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.7%
17,070
+621
+4% +$47.1K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.18M 0.63%
+67,328
New +$1.16M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.1M 0.59%
38,400
-1,571
-4% -$44.4K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.09M 0.58%
10,522
-737
-7% -$71.2K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.58%
22,386
+731
+3% +$34.4K
REET icon
23
iShares Global REIT ETF
REET
$5.04B
$1.02M 0.55%
44,294
+320
+0.7% +$7.55K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$893K 0.48%
51,306
+1,868
+4% +$32K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$827K 0.44%
3,904
– –
1
2 3

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Capital Performance Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Performance Advisors held 55 positions worth $186M, up 6.8% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Performance Advisors's Q1 2023 filing shows 4 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 67,328 shares worth $1.18M. The largest sale was Dimensional International Value ETF, an estimated $307K.

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

  • Capital Performance Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 67,328 shares worth $1.18M.
  • Capital Performance Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $770K increase.
  • Capital Performance Advisors's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $307K.
  • Capital Performance Advisors fully exited Bank of America in Q1 2023, selling an estimated $201K.
  • Capital Performance Advisors's ten largest holdings make up 83% of its $186M portfolio in Q1 2023.
  • Capital Performance Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Capital Performance Advisors's portfolio value rose 6.8% quarter-over-quarter to $186M.

Based on Capital Performance Advisors's 13F filing for Q1 2023, filed 8 May 2023.