Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Capital Performance Advisors

Latest statistics and disclosures from Capital Performance Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFUV, DFIV, IVV, and represent 57.66% of Capital Performance Advisors's stock portfolio.
Added to shares of these 10 stocks: VIG, VUG, IVW, BIV, BSV, IWD, GBTC, RHI, VTIP, VGIT.
Started 14 new stock positions in VUG, VEA, Fidelity Wise Origin Bitcoin, SAVE, ITOT, DRLL, GBTC, IWD, VIG, IVW. HD, DISV, RHI, ABBV.
Reduced shares in these 10 stocks: DFAT, IVV, , DIS, GOOG, SPY, SCHG, TSLA, DLR, SCHB.
Sold out of its positions in GOOG, AMLI, AMWL, BITF, DLR, DIS, GNW, LCID, SCHG, DHT.
Capital Performance Advisors was a net buyer of stock by $15M.
Capital Performance Advisors has $262M in assets under management (AUM), dropping by 13.07%.
Central Index Key (CIK): 0001905663

Tip: Access up to 7 years of quarterly data

Positions held by Capital Performance Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.8	$52M		1.6M	31.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	17.0	$45M		818k	54.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.3	$22M		530k	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.8	$21M		558k	36.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$12M	-2%	23k	525.76	View chart
Apple (AAPL)	3.9	$10M		59k	171.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.5	$9.1M		145k	62.34	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.4	$8.8M		155k	56.98	View chart
Microsoft Corporation (MSFT)	2.2	$5.7M	+3%	14k	420.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$5.2M	+2%	13k	420.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$5.1M		55k	93.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$4.3M	-2%	17k	259.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$3.9M	NEW	21k	182.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.4	$3.6M	+103%	48k	75.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.4	$3.6M		141k	25.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.8M	+99%	36k	76.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.6M	+5%	13k	191.88	View chart
Amazon (AMZN)	1.0	$2.5M	-5%	14k	180.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$2.5M	NEW	7.1k	344.21	View chart
Meta Platforms Cl A (META)	0.8	$2.2M	+11%	4.5k	485.58	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$2.1M	+2%	31k	65.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.9M	NEW	23k	84.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.9M	+23%	32k	58.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.9M	+46%	39k	47.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$1.8M		21k	89.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$1.7M		46k	36.54	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.6	$1.5M		73k	21.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.5M		7.1k	208.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.3M	NEW	7.0k	179.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.0M	-9%	27k	39.02	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$1.0M	+5%	43k	23.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$919k	-15%	15k	61.05	View chart
NVIDIA Corporation (NVDA)	0.3	$862k	+60%	954.00	903.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$852k		14k	62.06	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$759k	+3%	15k	50.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$734k	-14%	1.7k	444.27	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$694k	-4%	1.7k	397.84	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$688k	NEW	11k	63.17	View chart
Costco Wholesale Corporation (COST)	0.3	$687k		937.00	732.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$685k	-27%	1.3k	523.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$681k		12k	57.96	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$632k	+11%	9.9k	63.74	View chart
Robert Half International (RHI)	0.2	$615k	NEW	7.8k	79.28	View chart
Lam Research Corporation (LRCX)	0.2	$601k		618.00	971.86	View chart
Us Bancorp Del Com New (USB)	0.2	$580k	+101%	13k	44.70	View chart
salesforce (CRM)	0.2	$507k		1.7k	301.18	View chart
Main Street Capital Corporation (MAIN)	0.2	$498k		11k	47.31	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$446k	-2%	16k	28.23	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$440k	+4%	4.8k	91.81	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$427k	+3%	8.3k	51.60	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$412k	+62%	14k	30.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$408k		1.9k	210.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$391k	+4%	4.5k	86.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$384k	+9%	1.9k	200.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$349k	+2%	2.7k	131.37	View chart
Eli Lilly & Co. (LLY)	0.1	$330k	+13%	424.00	777.93	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$323k	+3%	9.0k	35.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$319k	+13%	2.1k	150.93	View chart
Visa Com Cl A (V)	0.1	$318k	+8%	1.1k	279.08	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$299k	+2%	19k	15.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$299k	+20%	9.9k	30.22	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$291k	-15%	4.5k	64.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$289k	NEW	5.8k	50.17	View chart
Tesla Motors (TSLA)	0.1	$284k	-43%	1.6k	175.77	View chart
Bank of America Corporation (BAC)	0.1	$283k	-8%	7.5k	37.92	View chart
Applied Materials (AMAT)	0.1	$281k	+2%	1.4k	206.31	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$276k		2.5k	109.17	View chart
Wal-Mart Stores (WMT)	0.1	$267k	+227%	4.4k	60.16	View chart
Netflix (NFLX)	0.1	$266k	-7%	438.00	607.33	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$265k		10k	25.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$264k	NEW	9.7k	27.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$258k		3.2k	79.86	View chart
McDonald's Corporation (MCD)	0.1	$235k	+14%	834.00	281.95	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$234k		6.4k	36.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$229k		2.3k	101.40	View chart
Home Depot (HD)	0.1	$224k	NEW	585.00	383.60	View chart
Abbvie (ABBV)	0.1	$216k	NEW	1.2k	182.17	View chart
Fidelity Wise Origin Bitcoin SHS	0.1	$215k	NEW	3.5k	62.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$208k	NEW	1.8k	115.30	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.1	$202k	NEW	6.5k	31.31	View chart
Spirit Airlines (SAVE)	0.1	$148k	NEW	31k	4.84	View chart
JetBlue Airways Corporation (JBLU)	0.1	$139k		19k	7.42	View chart
Protalix Biotherapeutics (PLX)	0.0	$33k		26k	1.26	View chart

Past Filings by Capital Performance Advisors

SEC 13F filings are viewable for Capital Performance Advisors going back to 2021

Capital Performance Advisors 2024 Q1 filed April 26, 2024
Capital Performance Advisors 2023 Q4 filed Feb. 6, 2024
Capital Performance Advisors 2023 Q3 filed Nov. 2, 2023
Capital Performance Advisors 2023 Q2 filed Aug. 11, 2023
Capital Performance Advisors 2023 Q1 filed May 8, 2023
Capital Performance Advisors 2022 Q4 filed Feb. 6, 2023
Capital Performance Advisors 2022 Q3 filed Oct. 26, 2022
Capital Performance Advisors 2022 Q2 filed July 26, 2022
Capital Performance Advisors 2022 Q1 filed April 14, 2022
Capital Performance Advisors 2021 Q4 filed Jan. 28, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z