Capital Performance Advisors LLP Top Holdings and 13F Report (2024)

About Capital Performance Advisors LLP

Investment Activity

Capital Performance Advisors LLP has $328.89 million in total holdings as of September 30, 2024.
Capital Performance Advisors LLP owns shares of 2,898 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 16.66% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Capital Performance Advisors LLP has purchased 92 new stocks and bought additional shares in 54 stocks.
Capital Performance Advisors LLP sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $54,900,608
Dimensional U.S. Targeted Value ETF: $44,688,690
Dimensional US Marketwide Value ETF: $22,192,109
Dimensional International Value ETF: $21,139,535
Apple: $15,383,867

Largest New Holdings this Quarter

Broadcom: $463,333 Holding
Howmet Aerospace: $391,075 Holding
General Electric: $388,582 Holding
Mastercard: $342,450 Holding
Dimensional International High Profitability ETF: $336,513 Holding

Largest Purchases this Quarter

Amazon.com: 4,231 shares (about $788.37K)
NVIDIA: 5,604 shares (about $680.55K)
Apple: 2,636 shares (about $614.19K)
Microsoft: 1,329 shares (about $571.87K)
Broadcom: 2,686 shares (about $463.33K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 15,781 shares (about $541.13K)
Dimensional U.S. Targeted Value ETF: 9,303 shares (about $517.53K)
iShares Core S&P 500 ETF: 877 shares (about $505.87K)
Dimensional International Value ETF: 12,094 shares (about $460.54K)
Vanguard FTSE Developed Markets ETF: 6,726 shares (about $355.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$54,900,608	$541,130 ▼	-1.0%	1,601,068	16.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$44,688,690	$517,526 ▼	-1.1%	803,320	13.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$22,192,109	$279,740 ▲	1.3%	532,313	6.7%	ETF
DFIV Dimensional International Value ETF	$21,139,535	$460,539 ▼	-2.1%	555,135	6.4%	ETF
AAPL Apple	$15,383,867	$614,190 ▲	4.2%	66,025	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,624,752	$505,867 ▼	-3.9%	21,887	3.8%	ETF
DFUS Dimensional U.S. Equity ETF	$10,104,069	$415,185 ▲	4.3%	162,445	3.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$9,361,440	$3,956 ▲	0.0%	144,333	2.8%	ETF
MSFT Microsoft	$6,477,318	$571,870 ▲	9.7%	15,053	2.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,703,953	$155,535 ▲	2.8%	59,447	1.7%	ETF
BRK.B Berkshire Hathaway	$5,478,015	$273,855 ▼	-4.8%	11,902	1.7%	Finance
VTI Vanguard Total Stock Market ETF	$4,879,097	$310,341 ▲	6.8%	17,231	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,007,148	$112,498 ▼	-2.7%	20,232	1.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,798,056	$324 ▲	0.0%	140,617	1.2%	ETF
AMZN Amazon.com	$3,740,977	$788,368 ▲	26.7%	20,077	1.1%	Retail/Wholesale
META Meta Platforms	$2,937,232	$270,196 ▲	10.1%	5,131	0.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,827,979	$36,943 ▲	1.3%	14,085	0.9%	ETF
VUG Vanguard Growth ETF	$2,748,270	$1,536 ▼	-0.1%	7,158	0.8%	ETF
AVDV Avantis International Small Cap Value ETF	$2,417,833	$41,342 ▲	1.7%	34,213	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,387,859	$185,187 ▲	8.4%	39,521	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$2,157,664	$49,695 ▼	-2.3%	22,534	0.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,150,705	$264,450 ▲	14.0%	43,616	0.7%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$2,101,070	$253,937 ▲	13.7%	52,937	0.6%	ETF
NVDA NVIDIA	$2,034,840	$680,547 ▲	50.3%	16,756	0.6%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$1,952,763	$25,976 ▼	-1.3%	20,523	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,918,654	$48,825 ▲	2.6%	24,482	0.6%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,892,649	$286,375 ▲	17.8%	85,679	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,581,900		0.0%	7,007	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$1,475,280	$44,302 ▲	3.1%	18,748	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,337,331		0.0%	7,046	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,191,807	$13,304 ▼	-1.1%	17,917	0.4%	ETF
SCHF Schwab International Equity ETF	$1,188,779	$24,384 ▲	2.1%	28,910	0.4%	ETF
COST Costco Wholesale	$1,135,859	$283,743 ▲	33.3%	1,281	0.3%	Retail/Wholesale
REET iShares Global REIT ETF	$1,048,281	$107,134 ▼	-9.3%	39,276	0.3%	ETF
QQQ Invesco QQQ	$948,420	$350,437 ▲	58.6%	3,134	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$925,717		0.0%	13,644	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$872,488	$89,988 ▲	11.5%	13,506	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$784,073	$2,539 ▲	0.3%	1,853	0.2%	Finance
DFSV Dimensional US Small Cap Value ETF	$776,530	$286,502 ▲	58.5%	25,212	0.2%	ETF
AVDE Avantis International Equity ETF	$731,699	$42,028 ▲	6.1%	10,916	0.2%	ETF
DISV Dimensional International Small Cap Value ETF	$728,185	$403,672 ▲	124.4%	25,058	0.2%	ETF
LLY Eli Lilly and Company	$673,060	$265,682 ▲	65.2%	760	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$668,836	$164,628 ▼	-19.8%	1,166	0.2%	Finance
GRAYSCALE BITCOIN TR BTC	$552,824		0.0%	10,947	0.2%	SHS REP COM UT
JPM JPMorgan Chase & Co.	$547,850	$137,068 ▲	33.4%	2,598	0.2%	Finance
V Visa	$541,703	$223,006 ▲	70.0%	1,970	0.2%	Business Services
LRCX Lam Research	$539,871	$16,310 ▲	3.1%	662	0.2%	Computer and Technology
CRM Salesforce	$537,268	$71,161 ▲	15.3%	1,963	0.2%	Computer and Technology
MAIN Main Street Capital	$527,269		0.0%	10,516	0.2%	Finance
AVGO Broadcom	$463,333	$463,333 ▲	New Holding	2,686	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$461,634	$11,999 ▲	2.7%	8,041	0.1%	ETF
WMT Walmart	$457,184	$89,870 ▲	24.5%	5,662	0.1%	Retail/Wholesale
ORCL Oracle	$455,479	$205,843 ▲	82.5%	2,673	0.1%	Computer and Technology
BAC Bank of America	$454,286	$75,351 ▲	19.9%	11,449	0.1%	Finance
GOOGL Alphabet	$439,328	$32,174 ▲	7.9%	2,649	0.1%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$436,943	$158,582 ▼	-26.6%	13,749	0.1%	ETF
IWM iShares Russell 2000 ETF	$432,697	$165,407 ▲	61.9%	3,147	0.1%	Finance
VNQ Vanguard Real Estate ETF	$423,192	$66,733 ▼	-13.6%	4,344	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$418,824	$33,280 ▼	-7.4%	14,183	0.1%	ETF
XOM Exxon Mobil	$416,952	$157,427 ▲	60.7%	3,557	0.1%	Oils/Energy
BX Blackstone	$411,825	$4,901 ▲	1.2%	2,689	0.1%	Finance
HWM Howmet Aerospace	$391,075	$391,075 ▲	New Holding	3,901	0.1%	Aerospace
GE General Electric	$388,582	$388,582 ▲	New Holding	2,061	0.1%	Transportation
RHI Robert Half	$382,012	$145,201 ▼	-27.5%	5,667	0.1%	Business Services
NFLX Netflix	$379,005	$88,718 ▲	30.6%	534	0.1%	Consumer Discretionary
USB U.S. Bancorp	$364,856	$62,425 ▲	20.6%	7,978	0.1%	Finance
GNW Genworth Financial	$342,500		0.0%	50,000	0.1%	Finance
MA Mastercard	$342,450	$342,450 ▲	New Holding	694	0.1%	Business Services
SCHC Schwab International Small-Cap Equity ETF	$340,605	$6,126 ▲	1.8%	8,840	0.1%	ETF
DIHP Dimensional International High Profitability ETF	$336,513	$336,513 ▲	New Holding	12,148	0.1%	ETF
RGLD Royal Gold	$330,881	$97,384 ▲	41.7%	2,358	0.1%	Basic Materials
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$327,716	$327,716 ▲	New Holding	11,642	0.1%	ETF
JNJ Johnson & Johnson	$317,843	$317,843 ▲	New Holding	1,961	0.1%	Medical
TSLA Tesla	$315,271	$315,271 ▲	New Holding	1,205	0.1%	Auto/Tires/Trucks
CMCSA Comcast	$314,214	$314,214 ▲	New Holding	7,522	0.1%	Consumer Discretionary
GOOG Alphabet	$309,830	$69,557 ▲	28.9%	1,853	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$306,764	$65,071 ▲	26.9%	2,442	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$303,934		0.0%	2,525	0.1%	ETF
HD Home Depot	$299,848	$54,297 ▲	22.1%	740	0.1%	Retail/Wholesale
DFGR Dimensional Global Real Estate ETF	$299,567		0.0%	10,380	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$285,091	$285,091 ▲	New Holding	10,401	0.1%	ETF
AMAT Applied Materials	$283,983	$12,927 ▼	-4.4%	1,406	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$280,746	$11,123 ▲	4.1%	3,357	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$274,827		0.0%	2,638	0.1%	ETF
VST Vistra	$273,235	$273,235 ▲	New Holding	2,305	0.1%	Utilities
FTNT Fortinet	$272,588	$272,588 ▲	New Holding	3,515	0.1%	Computer and Technology
PG Procter & Gamble	$268,464	$268,464 ▲	New Holding	1,550	0.1%	Consumer Staples
PGR Progressive	$263,657	$263,657 ▲	New Holding	1,039	0.1%	Finance
T AT&T	$259,329	$259,329 ▲	New Holding	11,788	0.1%	Computer and Technology
ABBV AbbVie	$257,270	$14,413 ▲	5.9%	1,303	0.1%	Medical
BMY Bristol-Myers Squibb	$256,673	$256,673 ▲	New Holding	4,961	0.1%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$256,603	$22,677 ▼	-8.1%	5,375	0.1%	ETF
CME CME Group	$252,237	$252,237 ▲	New Holding	1,143	0.1%	Finance
DLR Digital Realty Trust	$252,017	$3,561 ▲	1.4%	1,557	0.1%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$250,881	$118 ▲	0.0%	6,389	0.1%	ETF
MDT Medtronic	$248,189	$248,189 ▲	New Holding	2,757	0.1%	Medical
TPR Tapestry	$242,417	$242,417 ▲	New Holding	5,160	0.1%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$242,317	$1,388 ▲	0.6%	2,270	0.1%	ETF
PCG PG&E	$238,841	$238,841 ▲	New Holding	12,081	0.1%	Utilities
MCD McDonald's	$238,840	$238,840 ▲	New Holding	784	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Capital Performance Advisors LLP Top Holdings and 13F Report (2024)

About Capital Performance Advisors LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital Performance Advisors LLP Top Holdings and 13F Report (2024)

About Capital Performance Advisors LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Performance Advisors LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools