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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
+7.44%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
72.53%
Holding
93
New
14
Increased
44
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
3
GNW icon
Genworth Financial
GNW
+$334K
4
DIS icon
Walt Disney
DIS
+$285K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.04%
3 Consumer Discretionary 1.25%
4 Communication Services 1.07%
5 Consumer Staples 0.36%
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
$51.9M 19.84%
1,624,801
+800
+0% +$24.2K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$44.5M 17.02%
818,186
-9,207
-1% -$474K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.7M 8.28%
529,868
-1,941
-0.4% -$74.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$20.5M 7.84%
558,236
-477
-0.1% -$16.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$12.2M 4.67%
23,216
-694
-3% -$347K
AAPL icon
6
Apple
AAPL
$4.8T
$10.1M 3.86%
58,850
-926
-2% -$168K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.06M 3.46%
145,253
-1,231
-0.8% -$72.8K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$8.82M 3.37%
154,858
-2,174
-1% -$118K
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.69M 2.17%
13,516
+422
+3% +$171K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 2%
12,463
+261
+2% +$103K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.14M 1.96%
54,840
+365
+0.7% +$32.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$4.34M 1.66%
16,690
-371
-2% -$91.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.85M 1.47%
+21,093
New +$3.71M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.6M 1.38%
47,774
+24,333
+104% +$1.83M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.58M 1.37%
140,831
+2
+0% +$49
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 1.06%
36,044
+18,000
+100% +$1.38M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.55M 0.98%
13,312
+641
+5% +$116K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.53M 0.97%
14,034
-765
-5% -$128K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.46M 0.94%
+42,876
New +$2.36M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.21M 0.84%
4,543
+465
+11% +$207K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.06M 0.79%
31,340
+817
+3% +$50.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.94M 0.74%
+23,033
New +$1.85M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.88M 0.72%
32,121
+6,093
+23% +$357K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 0.71%
38,757
+12,264
+46% +$584K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$1.84M 0.7%
20,562
+85
+0.4% +$7.18K
1
2 3 4

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MCM
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RCW
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SB
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NSGL
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RIM
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Capital Performance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Performance Advisors held 93 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Performance Advisors deployed $13.9M of net new capital in Q1 2024, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,093 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $474K trimmed.

  • Capital Performance Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 21,093 shares worth $3.85M.
  • Capital Performance Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.83M increase.
  • Capital Performance Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $474K.
  • Capital Performance Advisors fully exited Genworth Financial in Q1 2024, selling an estimated $334K.
  • Capital Performance Advisors's ten largest holdings make up 73% of its $262M portfolio in Q1 2024.
  • Capital Performance Advisors opened 14 new positions and closed 10 in Q1 2024.
  • Capital Performance Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Capital Performance Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.