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CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$65.6M
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$287B
| $87.9K | 0.03% |
+726
| New | +$82.8K |
|
227
Palantir
PLTR
$295B
| $87.9K | 0.03% |
+2,363
| New | +$72.5K |
|
228
Corning
GLW
$126B
| $87.8K | 0.03% |
+1,945
| New | +$81.8K |
|
229
Dominion Energy
D
$62.5B
| $87.8K | 0.03% |
+1,519
| New | +$83K |
|
230
First American
FAF
$7.67B
| $87.3K | 0.03% |
+1,323
| New | +$80.8K |
|
231
Tenet Healthcare
THC
$20.1B
| $87.1K | 0.03% |
+524
| New | +$79.2K |
|
232
NextEra Energy
NEE
$187B
| $85.9K | 0.03% |
+1,016
| New | +$79.3K |
|
233
Burlington
BURL
$22B
| $84.8K | 0.03% |
+322
| New | +$83.3K |
|
234
Merck
MRK
$324B
| $83.9K | 0.03% |
+738
| New | +$87.7K |
|
235
Duke Energy
DUK
$102B
| $83.8K | 0.03% |
+727
| New | +$80.9K |
|
|
XYZ
236
Block Inc
XYZ
$45.9B
| $83.4K | 0.03% |
+1,242
| New | +$80.2K |
|
237
ServiceNow
NOW
$102B
| $83.3K | 0.03% |
+465
| New | +$76.4K |
|
238
PepsiCo
PEP
$186B
| $83.3K | 0.03% |
+490
| New | +$84.2K |
|
239
Qualcomm
QCOM
$176B
| $83.1K | 0.03% |
+489
| New | +$86.3K |
|
240
Universal Display
OLED
$3.71B
| $82.3K | 0.03% |
+392
| New | +$79.4K |
|
241
Allison Transmission
ALSN
$10.1B
| $82.2K | 0.03% |
+856
| New | +$73.4K |
|
242
Chubb
CB
$140B
| $82.2K | 0.03% |
+285
| New | +$78.1K |
|
243
United Therapeutics
UTHR
$26.3B
| $82.1K | 0.03% |
+229
| New | +$77.4K |
|
244
Service Corp International
SCI
$11.4B
| $79.9K | 0.02% |
+1,012
| New | +$76.9K |
|
245
Align Technology
ALGN
$12B
| $79.3K | 0.02% |
+312
| New | +$73.6K |
|
246
Huntsman Corp
HUN
$2.24B
| $77.7K | 0.02% |
+3,211
| New | +$71.2K |
|
247
United Airlines
UAL
$38.4B
| $77.7K | 0.02% |
+1,361
| New | +$63K |
|
248
BorgWarner
BWA
$13.2B
| $77.5K | 0.02% |
+2,136
| New | +$70.4K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $77.5K | 0.02% |
+720
| New | +$74.8K |
|
250
Gartner
IT
$9.41B
| $76.9K | 0.02% |
+152
| New | +$73.1K |
|
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Capital Performance Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Performance Advisors held 2,901 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capital Performance Advisors deployed $47.9M of net new capital in Q3 2024, opening 2,799 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 2,686 shares worth $463K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $521K trimmed.
- Capital Performance Advisors's largest Q3 2024 buy was Broadcom: 2,686 shares worth $463K.
- Capital Performance Advisors added most to Amazon in Q3 2024, an estimated $772K increase.
- Capital Performance Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $521K.
- Capital Performance Advisors fully exited Dimensional US Core Equity 1 ETF in Q3 2024, selling an estimated $497K.
- Capital Performance Advisors's ten largest holdings make up 62% of its $329M portfolio in Q3 2024.
- Capital Performance Advisors opened 2,799 new positions and closed 2 in Q3 2024.
- Capital Performance Advisors's portfolio value rose 25% quarter-over-quarter to $329M.
Based on Capital Performance Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.