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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
+0.9%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.66M
Cap. Flow
+$854K
Cap. Flow %
0.32%
Top 10 Hldgs %
72.27%
Holding
98
New
15
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$484K
3
AMZN icon
Amazon
AMZN
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$376K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 3%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.43%
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
$52.1M 19.8%
1,616,849
-7,952
-0.5% -$251K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$42.2M 16.01%
812,623
-5,563
-0.7% -$292K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$20.6M 7.84%
525,603
-4,265
-0.8% -$169K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$20.4M 7.74%
567,229
+8,993
+2% +$331K
AAPL icon
5
Apple
AAPL
$4.8T
$13.4M 5.07%
63,389
+4,539
+8% +$846K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.5M 4.73%
22,764
-452
-2% -$238K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$9.17M 3.48%
155,770
+912
+0.6% +$51.8K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.67M 3.29%
144,272
-981
-0.7% -$59K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.13M 2.33%
13,724
+208
+2% +$87.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.19M 1.97%
57,826
+2,986
+5% +$270K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 1.93%
12,497
+34
+0.3% +$13.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$4.32M 1.64%
16,135
-555
-3% -$144K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.8M 1.44%
20,800
-293
-1% -$52.7K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.57M 1.36%
140,605
-226
-0.2% -$5.78K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.06M 1.16%
15,846
+1,812
+13% +$333K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.68M 1.02%
42,972
+96
+0.2% +$5.6K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.54M 0.96%
13,901
+589
+4% +$109K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.89%
4,659
+116
+3% +$56.4K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.18M 0.83%
33,628
+2,288
+7% +$151K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.13M 0.81%
23,053
+20
+0.1% +$1.72K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.12M 0.81%
36,456
+4,335
+13% +$251K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$1.88M 0.71%
20,796
+234
+1% +$20.7K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 0.71%
38,253
-504
-1% -$24.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.79M 0.68%
23,859
-23,915
-50% -$1.78M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.74M 0.66%
46,539
+984
+2% +$35.8K
1
2 3 4

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Capital Performance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Performance Advisors held 98 positions worth $263M, up 0.64% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Performance Advisors's Q2 2024 filing shows 15 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 8,343 shares worth $497K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Capital Performance Advisors's largest Q2 2024 buy was Dimensional US Core Equity 1 ETF: 8,343 shares worth $497K.
  • Capital Performance Advisors added most to Apple in Q2 2024, an estimated $846K increase.
  • Capital Performance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.78M.
  • Capital Performance Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $440K.
  • Capital Performance Advisors's ten largest holdings make up 72% of its $263M portfolio in Q2 2024.
  • Capital Performance Advisors opened 15 new positions and closed 5 in Q2 2024.
  • Capital Performance Advisors's portfolio value rose 0.64% quarter-over-quarter to $263M.

Based on Capital Performance Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.