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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, AAPL, and represent 61.06% of Capital Performance Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, MSFT, AAPL, QQQ, JAAA, VGIT, DFUS, TSLA, MAIN, BIL.
Started 24 new stock positions in DFGR, DFSV, DFAI, RPG, AMAT, BAC, QQQ, LCID, DLR, DHT. JAAA, MCD, GOOG, BIL, BITF, NOBL, V, LLY, GNW, SCHG, NFLX, GOOGL, MAIN, AMLI.
Reduced shares in these 10 stocks: DIS, NVDA, DFAC, JBLU, IVV, CHPT, DFAT, REET, DFAU, IEMG.
Sold out of its position in CHPT.
Capital Performance Advisors was a net buyer of stock by $13M.
Capital Performance Advisors has $231M in assets under management (AUM), dropping by 17.77%.
Central Index Key (CIK): 0001905663

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

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Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.5	$48M		1.6M	29.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	18.7	$43M		827k	52.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.6	$20M		532k	37.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.3	$19M		559k	34.36	View chart
Apple (AAPL)	5.0	$12M	+7%	60k	192.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$11M		24k	477.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$8.7M	+3%	147k	59.62	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.5	$8.1M	+8%	157k	51.83	View chart
Microsoft Corporation (MSFT)	2.1	$4.9M	+20%	13k	376.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$4.9M	+22%	55k	89.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$4.4M		12k	356.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$4.0M	+2%	17k	237.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$3.4M		141k	24.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.3M	+9%	13k	179.97	View chart
Amazon (AMZN)	1.0	$2.2M	+16%	15k	151.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.9M	+9%	31k	62.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$1.8M		23k	76.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$1.7M		21k	81.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.5M	+85%	26k	59.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$1.5M		46k	33.25	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.7	$1.5M		72k	21.01	View chart
Meta Platforms Cl A (META)	0.6	$1.4M	+4%	4.1k	353.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.4M		18k	77.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.4M		7.1k	192.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.3M	+3%	27k	47.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.1M	+12%	30k	36.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$997k	+18%	18k	55.67	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$989k	-2%	41k	24.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$864k	+69%	1.8k	475.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$790k	NEW	1.9k	409.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$765k		14k	56.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$729k	NEW	15k	50.30	View chart
Tesla Motors (TSLA)	0.3	$708k	+214%	2.8k	248.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$691k	+5%	1.8k	376.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$659k	+2%	12k	56.39	View chart
Costco Wholesale Corporation (COST)	0.3	$607k	+13%	920.00	659.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$538k		8.9k	60.43	View chart
Lam Research Corporation (LRCX)	0.2	$480k	+2%	613.00	783.49	View chart
Main Street Capital Corporation (MAIN)	0.2	$455k	NEW	11k	43.23	View chart
salesforce (CRM)	0.2	$435k	+4%	1.7k	263.14	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$429k		16k	26.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$420k	NEW	4.6k	91.39	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$405k		8.0k	50.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$389k		1.9k	200.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$383k	+18%	4.3k	88.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$340k		2.6k	130.92	View chart
Genworth Finl Com Cl A (GNW)	0.1	$334k	NEW	50k	6.68	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$311k		5.4k	57.76	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$304k	+2%	8.7k	34.89	View chart
JPMorgan Chase & Co. (JPM)	0.1	$297k	+2%	1.7k	170.10	View chart
NVIDIA Corporation (NVDA)	0.1	$295k	-34%	596.00	495.22	View chart
Walt Disney Company (DIS)	0.1	$286k	-41%	3.2k	90.29	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$279k	+2%	19k	14.76	View chart
Us Bancorp Del Com New (USB)	0.1	$278k		6.4k	43.28	View chart
Bank of America Corporation (BAC)	0.1	$274k	NEW	8.1k	33.67	View chart
Visa Com Cl A (V)	0.1	$274k	NEW	1.1k	260.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$273k	NEW	1.9k	140.93	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$270k	NEW	10k	25.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$259k	NEW	1.9k	139.69	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$254k		2.5k	100.51	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$246k	NEW	8.5k	29.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$243k		3.2k	75.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$236k	NEW	8.2k	28.64	View chart
Netflix (NFLX)	0.1	$230k	NEW	473.00	486.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$219k	NEW	2.6k	82.96	View chart
Eli Lilly & Co. (LLY)	0.1	$217k	NEW	373.00	582.39	View chart
McDonald's Corporation (MCD)	0.1	$217k	NEW	730.00	296.51	View chart
Applied Materials (AMAT)	0.1	$215k	NEW	1.3k	162.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$214k	NEW	2.2k	95.20	View chart
Wal-Mart Stores (WMT)	0.1	$214k	+7%	1.4k	157.66	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$206k	NEW	6.4k	32.26	View chart
Digital Realty Trust (DLR)	0.1	$203k	NEW	1.5k	134.58	View chart
JetBlue Airways Corporation (JBLU)	0.0	$104k	-48%	19k	5.55	View chart
Dht Holdings Shs New (DHT)	0.0	$98k	NEW	10k	9.81	View chart
American Well Corp Cl A (AMWL)	0.0	$58k		39k	1.49	View chart
Protalix Biotherapeutics (PLX)	0.0	$46k		26k	1.78	View chart
Lucid Group (LCID)	0.0	$43k	NEW	10k	4.21	View chart
Bitfarms (BITF)	0.0	$29k	NEW	10k	2.91	View chart
American Lithium Corp Com New (AMLI)	0.0	$11k	NEW	10k	1.10	View chart

Past Filings by Capital Performance Advisors

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

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

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