Capital Performance Advisors

Capital Performance Advisors as of Dec. 31, 2024

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 168 positions in its portfolio as reported in the December 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) 17.5 $55M 1.6M 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.2 $45M 801k 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $22M 534k 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $20M 564k 35.48
Apple (AAPL) 5.5 $17M 69k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.1 $13M 22k 588.69
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $11M 165k 63.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $9.6M 147k 65.08
Microsoft Corporation (MSFT) 2.1 $6.6M 16k 421.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $6.4M 66k 96.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.9M 20k 289.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.5M 12k 453.28
Amazon (AMZN) 1.4 $4.3M 20k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.0M 20k 195.83
NVIDIA Corporation (NVDA) 1.1 $3.6M 27k 134.29
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.5M 140k 24.86
Meta Platforms Cl A (META) 1.0 $3.2M 5.5k 585.52
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.0M 7.3k 410.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 14k 198.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.5M 43k 58.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.5M 51k 48.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.3M 36k 65.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.3M 23k 101.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.1M 53k 40.49
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $2.0M 94k 21.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $2.0M 20k 96.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.9M 25k 74.73
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 7.0k 232.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.1k 511.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 20k 77.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 7.0k 185.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 54k 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 65k 18.50
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 916.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 8.0k 128.62
Ishares Tr Global Reit Etf (REET) 0.3 $952k 40k 23.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $949k 41k 23.18
Tesla Motors (TSLA) 0.3 $860k 2.1k 403.83
Broadcom (AVGO) 0.3 $837k 3.6k 231.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $810k 11k 74.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $791k 1.9k 425.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $779k 25k 30.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $725k 12k 61.37
JPMorgan Chase & Co. (JPM) 0.2 $719k 3.0k 239.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $716k 12k 58.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $705k 27k 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $681k 1.2k 586.08
Visa Com Cl A (V) 0.2 $666k 2.1k 316.08
salesforce (CRM) 0.2 $665k 2.0k 334.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $642k 3.4k 189.29
Wal-Mart Stores (WMT) 0.2 $618k 6.8k 90.35
Main Street Capital Corporation (MAIN) 0.2 $616k 11k 58.58
Bank of America Corporation (BAC) 0.2 $602k 14k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $551k 2.9k 190.45
Pfizer (PFE) 0.2 $544k 21k 26.53
Ishares Core Msci Emkt (IEMG) 0.2 $523k 10k 52.22
Fortinet (FTNT) 0.2 $490k 5.2k 94.48
Howmet Aerospace (HWM) 0.2 $482k 4.4k 109.37
Robert Half International (RHI) 0.1 $467k 6.6k 70.46
Blackstone Group Inc Com Cl A (BX) 0.1 $465k 2.7k 172.44
Cme (CME) 0.1 $464k 2.0k 232.25
Eli Lilly & Co. (LLY) 0.1 $455k 589.00 771.96
Lam Research Corp Com New (LRCX) 0.1 $449k 6.2k 72.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $447k 5.0k 89.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $436k 17k 25.23
Tapestry (TPR) 0.1 $433k 6.6k 65.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $431k 2.0k 220.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $429k 16k 26.19
Ge Aerospace Com New (GE) 0.1 $424k 2.5k 166.76
Airbnb Com Cl A (ABNB) 0.1 $417k 3.2k 131.41
Us Bancorp Del Com New (USB) 0.1 $392k 8.2k 47.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $385k 14k 27.11
Oracle Corporation (ORCL) 0.1 $384k 2.3k 166.64
Royal Gold (RGLD) 0.1 $384k 2.9k 131.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $376k 13k 29.20
Medtronic SHS (MDT) 0.1 $371k 4.6k 79.88
Home Depot (HD) 0.1 $359k 923.00 388.99
Comcast Corp Cl A (CMCSA) 0.1 $355k 9.5k 37.53
Netflix (NFLX) 0.1 $352k 394.00 892.13
Genworth Finl Com Shs (GNW) 0.1 $350k 50k 6.99
Bristol Myers Squibb (BMY) 0.1 $350k 6.2k 56.56
Smartsheet Com Cl A (SMAR) 0.1 $345k 6.2k 56.03
Mastercard Incorporated Cl A (MA) 0.1 $342k 650.00 526.16
Zoom Communications Cl A (ZM) 0.1 $339k 4.2k 81.61
Adobe Systems Incorporated (ADBE) 0.1 $338k 761.00 444.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $337k 9.8k 34.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $328k 9.7k 33.79
Vistra Energy (VST) 0.1 $320k 2.3k 137.87
Xcel Energy (XEL) 0.1 $314k 4.6k 67.52
At&t (T) 0.1 $311k 14k 22.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $307k 2.5k 121.59
Wells Fargo & Company (WFC) 0.1 $305k 4.3k 70.25
Paypal Holdings (PYPL) 0.1 $301k 3.5k 85.35
Digital Realty Trust (DLR) 0.1 $299k 1.7k 177.36
Verisign (VRSN) 0.1 $299k 1.4k 206.96
Procter & Gamble Company (PG) 0.1 $296k 1.8k 167.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $294k 11k 27.87
Bellring Brands Common Stock (BRBR) 0.1 $292k 3.9k 75.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $290k 11k 25.37
Exxon Mobil Corporation (XOM) 0.1 $286k 2.7k 107.56
Progressive Corporation (PGR) 0.1 $283k 1.2k 239.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $283k 3.5k 81.58
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $278k 11k 24.92
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $272k 11k 25.54
Zscaler Incorporated (ZS) 0.1 $268k 1.5k 180.41
Citizens Financial (CFG) 0.1 $267k 6.1k 43.76
PG&E Corporation (PCG) 0.1 $265k 13k 20.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $264k 7.1k 37.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $264k 6.4k 41.26
Natera (NTRA) 0.1 $262k 1.7k 158.30
Appfolio Com Cl A (APPF) 0.1 $256k 1.0k 246.72
Palantir Technologies Cl A (PLTR) 0.1 $255k 3.4k 75.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.3k 75.61
Microstrategy Cl A New (MSTR) 0.1 $252k 870.00 289.65
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $252k 5.4k 46.88
Hewlett Packard Enterprise (HPE) 0.1 $251k 12k 21.35
Roblox Corp Cl A (RBLX) 0.1 $251k 4.3k 57.86
Incyte Corporation (INCY) 0.1 $250k 3.6k 69.07
McDonald's Corporation (MCD) 0.1 $248k 855.00 289.79
Booking Holdings (BKNG) 0.1 $246k 49.00 5015.16
Hubspot (HUBS) 0.1 $245k 351.00 697.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 920.00 264.12
Abbott Laboratories (ABT) 0.1 $242k 2.1k 113.11
Applied Materials (AMAT) 0.1 $241k 1.5k 162.58
Abbvie (ABBV) 0.1 $238k 1.3k 177.70
Eaton Corp SHS (ETN) 0.1 $238k 716.00 331.97
Medpace Hldgs (MEDP) 0.1 $238k 715.00 332.23
CarMax (KMX) 0.1 $237k 2.9k 81.76
Neurocrine Biosciences (NBIX) 0.1 $236k 1.7k 136.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $236k 3.5k 66.77
Arista Networks Com Shs (ANET) 0.1 $231k 2.1k 110.54
3M Company (MMM) 0.1 $230k 1.8k 129.08
Trimble Navigation (TRMB) 0.1 $230k 3.3k 70.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $228k 2.3k 99.56
Vanguard World Inf Tech Etf (VGT) 0.1 $228k 367.00 621.35
Boston Beer Cl A (SAM) 0.1 $226k 753.00 299.98
Invesco SHS (IVZ) 0.1 $218k 13k 17.48
Deere & Company (DE) 0.1 $216k 510.00 424.07
Wabtec Corporation (WAB) 0.1 $216k 1.1k 189.67
Centene Corporation (CNC) 0.1 $215k 3.6k 60.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 895.00 240.30
Palo Alto Networks (PANW) 0.1 $212k 1.2k 182.01
Atlassian Corporation Cl A (TEAM) 0.1 $212k 870.00 243.38
Walt Disney Company (DIS) 0.1 $208k 1.9k 111.35
Nutanix Cl A (NTNX) 0.1 $208k 3.4k 61.18
McKesson Corporation (MCK) 0.1 $208k 364.00 570.35
Gitlab Class A Com (GTLB) 0.1 $207k 3.7k 56.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $206k 1.2k 175.22
Alnylam Pharmaceuticals (ALNY) 0.1 $206k 877.00 235.31
Agnico (AEM) 0.1 $205k 2.6k 78.20
Alaska Air (ALK) 0.1 $202k 3.1k 64.75
Flowserve Corporation (FLS) 0.1 $202k 3.5k 57.52
Huntington Bancshares Incorporated (HBAN) 0.1 $201k 12k 16.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $201k 3.3k 60.51
Intel Corporation (INTC) 0.1 $198k 9.9k 20.05
Wendy's/arby's Group (WEN) 0.1 $194k 12k 16.30
Uipath Cl A (PATH) 0.1 $158k 12k 12.71
JetBlue Airways Corporation (JBLU) 0.0 $141k 18k 7.86
Dht Holdings Shs New (DHT) 0.0 $93k 10k 9.29
Protalix Biotherapeutics (PLX) 0.0 $49k 26k 1.88
Lucid Group 0.0 $31k 10k 3.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 514.00 33.90
Proshares Tr Bitcoin Etf Put Option (BITO) 0.0 $1.8k 1.5k 1.21
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $594.000000 1.2k 0.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $372.000000 5.00 74.40
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $360.000000 1.5k 0.24
Amplify Etf Tr Amplify Junior S Call Option (SILJ) 0.0 $200.000000 4.0k 0.05
Advanced Micro Devices Call Option (AMD) 0.0 $15.840000 1.6k 0.01