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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
Cap. Flow
+$47.9M
Cap. Flow %
14.56%
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$772K
2
NVDA icon
NVIDIA
NVDA
+$662K
3
AAPL icon
Apple
AAPL
+$589K
4
MSFT icon
Microsoft
MSFT
+$568K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$521K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
DFIV icon
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
ETWO
2476
DELISTED
E2open Parent Holdings
ETWO
$282 ﹤0.01%
+64
New +$280
SHEN icon
2477
Shenandoah Telecom
SHEN
$637M
$282 ﹤0.01%
+20
New +$330
VHT icon
2478
Vanguard Health Care ETF
VHT
$18.3B
$282 ﹤0.01%
+1
New +$278
ESCA icon
2479
Escalade
ESCA
$262M
$281 ﹤0.01%
+20
New +$275
IIIN icon
2480
Insteel Industries
IIIN
$624M
$280 ﹤0.01%
+9
New +$288
SRI icon
2481
Stoneridge
SRI
$210M
$280 ﹤0.01%
+25
New +$357
MLYS icon
2482
Mineralys Therapeutics
MLYS
$2.4B
$279 ﹤0.01%
+23
New +$278
ZVRA icon
2483
Zevra Therapeutics
ZVRA
$574M
$278 ﹤0.01%
+40
New +$272
STAG icon
2484
STAG Industrial
STAG
$7.77B
$274 ﹤0.01%
+7
New +$274
QGEN icon
2485
Qiagen
QGEN
$8.47B
$273 ﹤0.01%
+6
New +$274
CBRL icon
2486
Cracker Barrel
CBRL
$1.17B
$272 ﹤0.01%
+6
New +$247
IONQ icon
2487
IonQ
IONQ
$13.4B
$271 ﹤0.01%
+31
New +$236
VGAS icon
2488
Verde Clean Fuels
VGAS
$25.6M
$271 ﹤0.01%
+68
New +$277
ESSA
2489
DELISTED
ESSA Bancorp
ESSA
$269 ﹤0.01%
+14
New +$257
XP icon
2490
XP
XP
$8.65B
$269 ﹤0.01%
+15
New +$273
AKTS
2491
DELISTED
Akoustis Technologies Inc
AKTS
$269 ﹤0.01%
+3,000
New +$288
ATEX icon
2492
Anterix
ATEX
$1.83B
$264 ﹤0.01%
+7
New +$270
HPK icon
2493
HighPeak Energy
HPK
$855M
$264 ﹤0.01%
+19
New +$290
WTI icon
2494
W&T Offshore
WTI
$492M
$264 ﹤0.01%
+123
New +$273
BTBT icon
2495
Bit Digital
BTBT
$477M
$263 ﹤0.01%
+75
New +$249
CPSS icon
2496
Consumer Portfolio Services
CPSS
$201M
$263 ﹤0.01%
+28
New +$261
EVLV icon
2497
Evolv Technologies
EVLV
$980M
$263 ﹤0.01%
+65
New +$227
IVR icon
2498
Invesco Mortgage Capital
IVR
$762M
$263 ﹤0.01%
+28
New +$252
BB icon
2499
BlackBerry
BB
$4.93B
$262 ﹤0.01%
+100
New +$238
NXT icon
2500
Nextpower Inc
NXT
$15.7B
$262 ﹤0.01%
+7
New +$292
98 99
100
101 102

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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.