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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
-2.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$6.16M
Cap. Flow
-$205K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.57%
Holding
61
New
2
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$309K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K
3
AMZN icon
Amazon
AMZN
+$273K
4
MSFT icon
Microsoft
MSFT
+$242K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$599K
2
AAPL icon
Apple
AAPL
+$449K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 2.67%
3 Consumer Discretionary 0.98%
4 Communication Services 0.82%
5 Consumer Staples 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
$42.6M 21.71%
1,627,803
+10,631
+0.7% +$290K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$37.8M 19.26%
828,059
-7,834
-0.9% -$372K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$18.1M 9.22%
555,129
+4,863
+0.9% +$162K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.8M 9.07%
523,715
+6,748
+1% +$236K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$10.4M 5.27%
24,106
-734
-3% -$328K
AAPL icon
6
Apple
AAPL
$4.8T
$9.53M 4.85%
55,661
-2,450
-4% -$449K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.43M 3.78%
141,644
-666
-0.5% -$36.7K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.75M 3.43%
144,917
-1,263
-0.9% -$61.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 2.16%
12,135
-325
-3% -$115K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$3.55M 1.81%
16,724
-523
-3% -$116K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.46M 1.76%
44,334
+3,848
+10% +$309K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.43M 1.74%
10,849
+733
+7% +$242K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.17M 1.61%
140,817
+441
+0.3% +$10.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.84M 0.94%
11,567
-65
-0.6% -$10.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.67M 0.85%
23,040
+529
+2% +$39.1K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.62M 0.82%
12,725
+2,040
+19% +$273K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.61M 0.82%
27,909
+399
+1% +$23.5K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$1.49M 0.76%
20,330
+1,025
+5% +$77.9K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.4M 0.71%
46,625
-641
-1% -$20K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.69%
17,917
-65
-0.4% -$4.9K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.3M 0.66%
71,289
-509
-0.7% -$9.52K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.61%
25,545
+1,174
+5% +$55.5K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.59%
3,891
-3
-0.1% -$904
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.58%
14,014
– –
REET icon
25
iShares Global REIT ETF
REET
$5.04B
$888K 0.45%
41,928
-4,417
-10% -$101K
1
2 3

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Capital Performance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Performance Advisors held 61 positions worth $196M, down 3% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Performance Advisors's Q3 2023 filing shows 2 new, 24 increased, 18 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 3,774 shares worth $201K. The largest sale was Invesco QQQ Trust, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Performance Advisors's largest Q3 2023 buy was Walmart Inc: 3,774 shares worth $201K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $309K increase.
  • Capital Performance Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $449K.
  • Capital Performance Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $599K.
  • Capital Performance Advisors's ten largest holdings make up 81% of its $196M portfolio in Q3 2023.
  • Capital Performance Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Capital Performance Advisors's portfolio value fell 3% quarter-over-quarter to $196M.

Based on Capital Performance Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.