CAPITAL PERFORMANCE ADVISORS LLP - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
93Est Stock Holding Value:
$261,596,618Top Stock Holdings By Sector
Portfolio Stock Holdings - CAPITAL PERFORMANCE ADVISORS LLP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAC | 1,624,801 | $51,912,392 | 19.84% | +800 | +$25,560 | +0.05% |
| DFAT | 818,186 | $44,533,864 | 17.02% | -9,207 | -$501,137 | -1.11% |
| DFUV | 529,868 | $21,671,601 | 8.28% | -1,941 | -$79,387 | -0.36% |
| DFIV | 558,236 | $20,515,173 | 7.84% | -477 | -$17,530 | -0.09% |
| IVV | 23,216 | $12,205,348 | 4.67% | -694 | -$364,857 | -2.90% |
| AAPL | 58,850 | $10,091,598 | 3.86% | -926 | -$158,790 | -1.55% |
| DFAS | 145,253 | $9,055,072 | 3.46% | -1,231 | -$76,741 | -0.84% |
| DFUS | 154,858 | $8,823,809 | 3.37% | -2,174 | -$123,875 | -1.38% |
| MSFT | 13,516 | $5,686,452 | 2.17% | +422 | +$177,544 | +3.22% |
| BRK.B | 12,463 | $5,240,941 | 2.00% | +261 | +$109,756 | +2.14% |
| AVUV | 54,840 | $5,139,056 | 1.96% | +365 | +$34,204 | +0.67% |
| VTI | 16,690 | $4,337,731 | 1.66% | -371 | -$96,423 | -2.17% |
| VIG | 21,093 | $3,851,793 | 1.47% | +21,093 | +$3,851,793 | Open |
| BIV | 47,774 | $3,602,160 | 1.38% | +24,333 | +$1,834,708 | +103.81% |
| DFAX | 140,831 | $3,582,741 | 1.37% | +2 | +$51 | +0.00% |
| BSV | 36,044 | $2,763,493 | 1.06% | +18,000 | +$1,380,060 | +99.76% |
| VBR | 13,312 | $2,554,307 | 0.98% | +641 | +$122,995 | +5.06% |
| AMZN | 14,034 | $2,531,453 | 0.97% | -765 | -$137,991 | -5.17% |
| VUG | 7,146 | $2,459,653 | 0.94% | +7,146 | +$2,459,653 | Open |
| META | 4,543 | $2,205,990 | 0.84% | +465 | +$225,795 | +11.40% |
| AVDV | 31,340 | $2,064,052 | 0.79% | +817 | +$53,808 | +2.68% |
| IVW | 23,033 | $1,944,907 | 0.74% | +23,033 | +$1,944,907 | Open |
| VGIT | 32,121 | $1,880,685 | 0.72% | +6,093 | +$356,745 | +23.41% |
| VTIP | 38,757 | $1,856,073 | 0.71% | +12,264 | +$587,323 | +46.29% |
| AVUS | 20,562 | $1,840,299 | 0.70% | +85 | +$7,608 | +0.42% |
| DFAU | 45,555 | $1,664,580 | 0.64% | -736 | -$26,893 | -1.59% |
| BSVO | 72,476 | $1,541,289 | 0.59% | +97 | +$2,063 | +0.13% |
| XLK | 7,057 | $1,469,761 | 0.56% | - | - | - |
| IWD | 7,046 | $1,262,009 | 0.48% | +7,046 | +$1,262,009 | Open |
| SCHF | 26,748 | $1,043,707 | 0.40% | -2,713 | -$105,861 | -9.21% |
| REET | 43,079 | $1,020,111 | 0.39% | +2,185 | +$51,741 | +5.34% |
| SCHB | 15,057 | $919,230 | 0.35% | -2,860 | -$174,603 | -15.96% |
| NVDA | 954 | $861,996 | 0.33% | +358 | +$323,474 | +60.07% |
| SCHX | 13,732 | $852,208 | 0.33% | +167 | +$10,364 | +1.23% |
| JAAA | 14,967 | $759,426 | 0.29% | +467 | +$23,696 | +3.22% |
| QQQ | 1,653 | $733,949 | 0.28% | -276 | -$122,547 | -14.31% |
| DIA | 1,745 | $694,091 | 0.27% | -87 | -$34,605 | -4.75% |
| GBTC | 10,897 | $688,363 | 0.26% | +10,897 | +$688,363 | Open |
| COST | 937 | $686,474 | 0.26% | +17 | +$12,455 | +1.85% |
| SPY | 1,310 | $685,222 | 0.26% | -508 | -$265,720 | -27.94% |
| AVEM | 11,746 | $680,798 | 0.26% | +69 | +$3,999 | +0.59% |
| AVDE | 9,914 | $631,918 | 0.24% | +1,004 | +$63,995 | +11.27% |
| RHI | 7,762 | $615,371 | 0.24% | +7,762 | +$615,371 | Open |
| LRCX | 618 | $600,430 | 0.23% | +5 | +$4,858 | +0.82% |
| USB | 12,980 | $580,206 | 0.22% | +6,552 | +$292,874 | +101.93% |
| CRM | 1,684 | $507,187 | 0.19% | +32 | +$9,638 | +1.94% |
| MAIN | 10,516 | $497,512 | 0.19% | - | - | - |
| IVLU | 15,794 | $445,865 | 0.17% | -385 | -$10,869 | -2.38% |
| BIL | 4,796 | $440,273 | 0.17% | +196 | +$17,993 | +4.26% |
| IEMG | 8,274 | $426,938 | 0.16% | +261 | +$13,468 | +3.26% |
| DFSV | 13,698 | $412,310 | 0.16% | +5,243 | +$157,814 | +62.01% |
| IWM | 1,941 | $408,192 | 0.16% | +2 | +$421 | +0.10% |
| VNQ | 4,522 | $391,063 | 0.15% | +190 | +$16,431 | +4.39% |
| JPM | 1,917 | $383,975 | 0.15% | +170 | +$34,051 | +9.73% |
| BX | 2,659 | $349,313 | 0.13% | +63 | +$8,276 | +2.43% |
| LLY | 424 | $329,855 | 0.13% | +51 | +$39,676 | +13.67% |
| SCHC | 9,008 | $322,486 | 0.12% | +302 | +$10,812 | +3.47% |
| GOOGL | 2,110 | $318,462 | 0.12% | +258 | +$38,940 | +13.93% |
| V | 1,141 | $318,430 | 0.12% | +89 | +$24,838 | +8.46% |
| OBDC | 19,411 | $298,541 | 0.11% | +537 | +$8,259 | +2.85% |
| DFAI | 9,877 | $298,483 | 0.11% | +1,648 | +$49,803 | +20.03% |
| AVLV | 4,532 | $291,226 | 0.11% | -855 | -$54,942 | -15.87% |
| VEA | 5,762 | $289,080 | 0.11% | +5,762 | +$289,080 | Open |
| TSLA | 1,614 | $283,725 | 0.11% | -1,235 | -$217,101 | -43.35% |
| BAC | 7,458 | $282,807 | 0.11% | -686 | -$26,013 | -8.42% |
| AMAT | 1,361 | $280,679 | 0.11% | +34 | +$7,012 | +2.56% |
| SUSA | 2,525 | $275,654 | 0.11% | - | - | - |
| WMT | 4,436 | $266,160 | 0.10% | +374 | +$22,440 | +9.21% |
| NFLX | 438 | $266,011 | 0.10% | -35 | -$21,257 | -7.40% |
| DFGR | 10,380 | $265,001 | 0.10% | - | - | - |
| DISV | 9,691 | $263,498 | 0.10% | +9,691 | +$263,498 | Open |
| EFA | 3,224 | $257,469 | 0.10% | - | - | - |
| MCD | 834 | $235,146 | 0.09% | +104 | +$29,323 | +14.25% |
| RPG | 6,384 | $234,420 | 0.09% | +3 | +$110 | +0.05% |
| NOBL | 2,257 | $228,882 | 0.09% | +9 | +$913 | +0.40% |
| HD | 585 | $224,406 | 0.09% | +585 | +$224,406 | Open |
| ABBV | 1,186 | $215,971 | 0.08% | +1,186 | +$215,971 | Open |
| FBTC | 3,470 | $215,348 | 0.08% | +3,470 | +$215,348 | Open |
| ITOT | 1,805 | $208,117 | 0.08% | +1,805 | +$208,117 | Open |
| DRLL | 6,462 | $202,325 | 0.08% | +6,462 | +$202,325 | Open |
| SAVE | 30,522 | $147,726 | 0.06% | +30,522 | +$147,726 | Open |
| JBLU | 18,762 | $139,214 | 0.05% | +6 | +$45 | +0.03% |
| PLX | 26,258 | $33,085 | 0.01% | +283 | +$357 | +1.09% |
| SCHG | 0 | $0 | 0.00% | -2,638 | -$244,595 | -100.00% |
| BITF | 0 | $0 | 0.00% | -10,000 | -$22,300 | -100.00% |
| AMWL | 0 | $0 | 0.00% | -38,840 | -$31,488 | -100.00% |
| AMLI | 0 | $0 | 0.00% | -10,000 | -$6,800 | -100.00% |
| GOOG | 0 | $0 | 0.00% | -1,939 | -$295,232 | -100.00% |
| GNW | 0 | $0 | 0.00% | -50,054 | -$321,847 | -100.00% |
| DLR | 0 | $0 | 0.00% | -1,509 | -$217,356 | -100.00% |
| DIS | 0 | $0 | 0.00% | -3,162 | -$386,902 | -100.00% |
| DHT | 0 | $0 | 0.00% | -10,019 | -$115,219 | -100.00% |
| LCID | 0 | $0 | 0.00% | -10,100 | -$28,785 | -100.00% |