Capital Performance Advisors LLP Reduced Holdings in Q1 2024

Capital Performance Advisors LLP

  • $259 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-926
- 1.55%
$169.0 - $195.18 $156K - $181K
58.9K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.24K
- 43.35%
$162.5 - $248.42 $201K - $307K
1.61K $283K
SPY
Spdr S&P 500 ETF Trust

ETFs
-508
- 27.94%
$467.28 - $523.17 $237K - $266K
1.31K $685K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.86K
- 15.96%
$54.61 - $61.05 $156K - $175K
15.1K $919K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-276
- 14.31%
$396.28 - $446.38 $109K - $123K
1.65K $733K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.71K
- 9.21%
$35.71 - $39.11 $96.9K - $106K
26.7K $1.04M
AVLV
American Centy ETF Tr Avantis
-855
- 15.87%
$56.46 - $64.26 $48.3K - $54.9K
4.53K $291K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-87
- 4.75%
$372.72 - $397.76 $32.4K - $34.6K
1.75K $694K
BAC
Bank Of America Corp

Financial Services
-686
- 8.42%
$31.73 - $37.92 $21.8K - $26K
7.46K $282K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-385
- 2.38%
$25.93 - $28.27 $9.98K - $10.9K
15.8K $445K
DFAU
Dimensional ETF Tr

ETFs
-736
- 1.59%
$32.59 - $36.54 $24K - $26.9K
45.6K $1.66M
AMZN
Amazon Com Inc

Consumer Cyclical
-765
- 5.17%
$144.57 - $180.38 $111K - $138K
14K $2.53M
VTI
Vanguard Total Stock Market Et

ETFs
-371
- 2.17%
$232.77 - $260.14 $86.4K - $96.5K
16.7K $4.34M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.23K
- 0.84%
$56.66 - $62.34 $69.7K - $76.7K
145K $9.06M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.17K
- 1.38%
$50.79 - $56.98 $110K - $124K
155K $8.82M
IVV
Ishares Core S&P 500 ETF

ETFs
-694
- 2.9%
$469.56 - $525.73 $326K - $365K
23.2K $12.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
-9.21K
- 1.11%
$49.45 - $54.43 $455K - $501K
818K $44.5M
DFIV
Dimensional ETF Tr

ETFs
-477
- 0.09%
$33.15 - $36.75 $15.8K - $17.5K
558K $20.5M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.94K
- 0.36%
$36.22 - $40.9 $70.3K - $79.4K
530K $21.7M
Activity Summary
Buys All Purchases 58 New Holdings 14 Increased Positions 44 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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