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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
+7.04%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$65.6M
Cap. Flow
+$47.9M
Cap. Flow %
14.56%
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$772K
2
NVDA icon
NVIDIA
NVDA
+$662K
3
AAPL icon
Apple
AAPL
+$589K
4
MSFT icon
Microsoft
MSFT
+$568K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$521K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.66%
3 Consumer Discretionary 2.92%
4 Healthcare 2.04%
5 Industrials 1.96%
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
$54.9M 16.69%
1,601,068
-15,781
-1% -$521K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$44.7M 13.59%
803,320
-9,303
-1% -$503K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.2M 6.75%
532,313
+6,710
+1% +$271K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$21.1M 6.43%
555,135
-12,094
-2% -$447K
AAPL icon
5
Apple
AAPL
$4.8T
$15.4M 4.68%
66,025
+2,636
+4% +$589K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.6M 3.84%
21,887
-877
-4% -$488K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$10.1M 3.07%
162,445
+6,675
+4% +$400K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.36M 2.85%
144,333
+61
+0% +$3.82K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.48M 1.97%
15,053
+1,329
+10% +$568K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.7M 1.73%
59,447
+1,621
+3% +$152K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 1.67%
11,902
-595
-5% -$263K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$4.88M 1.48%
17,231
+1,096
+7% +$299K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.01M 1.22%
20,232
-568
-3% -$108K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.8M 1.15%
140,617
+12
+0% +$311
AMZN icon
15
Amazon
AMZN
$2.69T
$3.74M 1.14%
20,077
+4,231
+27% +$772K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.94M 0.89%
5,131
+472
+10% +$243K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.83M 0.86%
14,085
+184
+1% +$35.4K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$2.75M 0.84%
42,948
-24
-0.1% -$1.49K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.42M 0.74%
34,213
+585
+2% +$39.4K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.39M 0.73%
39,521
+3,065
+8% +$183K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.16M 0.66%
22,534
-519
-2% -$47.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.65%
43,616
+5,363
+14% +$261K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.1M 0.64%
52,937
+6,398
+14% +$244K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$2.03M 0.62%
16,756
+5,604
+50% +$662K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$1.95M 0.59%
20,523
-273
-1% -$25.1K
1
2 3 4 5

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Capital Performance Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Performance Advisors held 2,901 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Performance Advisors deployed $47.9M of net new capital in Q3 2024, opening 2,799 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 2,686 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $521K trimmed.

  • Capital Performance Advisors's largest Q3 2024 buy was Broadcom: 2,686 shares worth $463K.
  • Capital Performance Advisors added most to Amazon in Q3 2024, an estimated $772K increase.
  • Capital Performance Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $521K.
  • Capital Performance Advisors fully exited Dimensional US Core Equity 1 ETF in Q3 2024, selling an estimated $497K.
  • Capital Performance Advisors's ten largest holdings make up 62% of its $329M portfolio in Q3 2024.
  • Capital Performance Advisors opened 2,799 new positions and closed 2 in Q3 2024.
  • Capital Performance Advisors's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Capital Performance Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.