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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
+6.25%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.6M
Cap. Flow
+$5.15M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.86%
Holding
59
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$615K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132K
3
NVDA icon
NVIDIA
NVDA
+$128K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$61.7K
5
MCD icon
McDonald's
MCD
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 2.56%
3 Consumer Discretionary 0.95%
4 Communication Services 0.69%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$43.9M 21.67%
1,617,172
-5,132
-0.3% -$132K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$38.8M 19.14%
835,893
+14,006
+2% +$615K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$18.1M 8.92%
550,266
+13,605
+3% +$447K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.8M 8.8%
516,967
+4,356
+0.8% +$146K
AAPL icon
5
Apple
AAPL
$4.8T
$11.3M 5.56%
58,111
+750
+1% +$131K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$11.1M 5.46%
24,840
+102
+0.4% +$43K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.8M 3.85%
142,310
-1,182
-0.8% -$61.7K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$7.04M 3.47%
146,180
+1,180
+0.8% +$53.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 2.1%
12,460
+325
+3% +$106K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$3.8M 1.88%
17,247
-2,029
-11% -$423K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.44M 1.7%
10,116
-3
-0% -$940
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.27M 1.62%
140,376
-1,113
-0.8% -$25.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.14M 1.55%
40,486
+4,536
+13% +$333K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.92M 0.95%
11,632
+355
+3% +$55.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.69M 0.84%
22,511
+1,213
+6% +$92.4K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.58M 0.78%
27,510
+67
+0.2% +$3.92K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.46M 0.72%
47,266
+8,866
+23% +$260K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$1.45M 0.72%
19,305
+794
+4% +$56.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.39M 0.69%
10,685
+163
+2% +$18.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.67%
17,982
+912
+5% +$69.5K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.28M 0.63%
71,798
+4,470
+7% +$76.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.6%
+14,014
New +$1.1M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.57%
24,371
+1,985
+9% +$94.6K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.55%
3,894
-10
-0.3% -$2.47K
REET icon
25
iShares Global REIT ETF
REET
$5.04B
$1.06M 0.53%
46,345
+2,051
+5% +$46.7K
1
2 3

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Capital Performance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Performance Advisors held 59 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Performance Advisors's Q2 2023 filing shows 6 new, 31 increased and 15 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 14,014 shares worth $1.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 14,014 shares worth $1.22M.
  • Capital Performance Advisors added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $615K increase.
  • Capital Performance Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $423K.
  • Capital Performance Advisors's ten largest holdings make up 81% of its $203M portfolio in Q2 2023.
  • Capital Performance Advisors opened 6 new positions and closed 0 in Q2 2023.
  • Capital Performance Advisors's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Capital Performance Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.