Capital Performance Advisors

Capital Performance Advisors as of March 31, 2024

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