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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
+11.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$811K
2
MSFT icon
Microsoft
MSFT
+$799K
3
AAPL icon
Apple
AAPL
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$728K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$197K
2
NVDA icon
NVIDIA
NVDA
+$146K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.7K
5
JBLU icon
JetBlue
JBLU
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.97%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
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
$47.5M 20.52%
1,624,001
-3,802
-0.2% -$103K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$43.3M 18.71%
827,393
-666
-0.1% -$31.1K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.8M 8.56%
531,809
+8,094
+2% +$279K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$19.2M 8.3%
558,713
+3,584
+0.6% +$117K
AAPL icon
5
Apple
AAPL
$4.8T
$11.5M 4.97%
59,776
+4,115
+7% +$760K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$11.4M 4.94%
23,910
-196
-0.8% -$87.7K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.73M 3.77%
146,484
+4,840
+3% +$259K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$8.14M 3.52%
157,032
+12,115
+8% +$586K
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.92M 2.13%
13,094
+2,245
+21% +$799K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.89M 2.11%
54,475
+10,141
+23% +$811K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.88%
12,202
+67
+0.6% +$23.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$4.05M 1.75%
17,061
+337
+2% +$74.5K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.44M 1.49%
140,829
+12
+0% +$274
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.28M 0.99%
12,671
+1,104
+10% +$180K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.25M 0.97%
14,799
+2,074
+16% +$291K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.91M 0.82%
30,523
+2,614
+9% +$152K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.79M 0.77%
23,441
+401
+2% +$29.4K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$1.67M 0.72%
20,477
+147
+0.7% +$11.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.54M 0.67%
26,028
+12,002
+86% +$692K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.54M 0.67%
46,291
-334
-0.7% -$10.4K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.52M 0.66%
72,379
+1,090
+2% +$20.5K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.44M 0.62%
4,078
+187
+5% +$60.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.6%
18,044
+127
+0.7% +$9.61K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.36M 0.59%
14,114
+100
+0.7% +$8.9K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.54%
26,493
+948
+4% +$44.9K
1
2 3 4

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Capital Performance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Performance Advisors held 80 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Performance Advisors deployed $11.8M of net new capital in Q4 2023, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,929 shares worth $790K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $197K trimmed.

  • Capital Performance Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 1,929 shares worth $790K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $811K increase.
  • Capital Performance Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $197K.
  • Capital Performance Advisors fully exited ChargePoint in Q4 2023, selling an estimated $79.5K.
  • Capital Performance Advisors's ten largest holdings make up 78% of its $231M portfolio in Q4 2023.
  • Capital Performance Advisors opened 24 new positions and closed 1 in Q4 2023.
  • Capital Performance Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Capital Performance Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.