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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
+1.52%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
65.31%
Holding
2,902
New
5
Increased
124
Reduced
24
Closed
2,725

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$725K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$518K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
4
AMD icon
Advanced Micro Devices
AMD
+$212K
5
CI icon
Cigna
CI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.82%
3 Consumer Discretionary 2.43%
4 Communication Services 1.88%
5 Healthcare 1.24%
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 17.55%
1,586,370
-14,698
-0.9% -$518K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$44.6M 14.26%
800,804
-2,516
-0.3% -$144K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.8M 6.99%
533,846
+1,533
+0.3% +$65.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$20M 6.4%
563,901
+8,766
+2% +$321K
AAPL icon
5
Apple
AAPL
$4.8T
$17.1M 5.48%
68,478
+2,453
+4% +$578K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.7M 4.06%
21,570
-317
-1% -$188K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$10.5M 3.36%
165,033
+2,588
+2% +$166K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.58M 3.06%
147,219
+2,886
+2% +$193K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.58M 2.1%
15,609
+556
+4% +$237K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.38M 2.04%
66,111
+6,664
+11% +$662K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$5.91M 1.89%
20,383
+3,152
+18% +$920K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 1.75%
12,092
+190
+2% +$87.7K
AMZN icon
13
Amazon
AMZN
$2.69T
$4.31M 1.38%
19,638
-439
-2% -$89.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.96M 1.27%
20,232
– –
NVDA icon
15
NVIDIA
NVDA
$4.92T
$3.59M 1.15%
26,700
+9,944
+59% +$1.37M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.49M 1.12%
140,247
-370
-0.3% -$9.57K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.2M 1.02%
5,465
+334
+7% +$196K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.02M 0.96%
44,076
+1,128
+3% +$75.8K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.84M 0.91%
14,337
+252
+2% +$51.7K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.51M 0.8%
43,198
+3,677
+9% +$216K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.79%
50,993
+7,377
+17% +$360K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.34M 0.75%
35,944
+1,731
+5% +$117K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.29M 0.73%
22,534
– –
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.14M 0.69%
52,937
– –
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.03M 0.65%
93,731
+8,052
+9% +$181K
1
2 3 4 5

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Capital Performance Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Performance Advisors held 2,902 positions worth $313M, down 4.9% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Performance Advisors withdrew a net $18.2M in Q4 2024, closing 2,725 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Performance Advisors added an estimated $1.37M to NVIDIA.

  • Capital Performance Advisors added most to NVIDIA in Q4 2024, an estimated $1.37M increase.
  • Capital Performance Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $518K.
  • Capital Performance Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $318K.
  • Capital Performance Advisors's ten largest holdings make up 65% of its $313M portfolio in Q4 2024.
  • Capital Performance Advisors opened 5 new positions and closed 2,725 in Q4 2024.
  • Capital Performance Advisors's portfolio value fell 4.9% quarter-over-quarter to $313M.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.