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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
SWBI icon
2501
Smith & Wesson
SWBI
$666M
$260 ﹤0.01%
+20
New +$289
LZB icon
2502
La-Z-Boy
LZB
$1.62B
$258 ﹤0.01%
+6
New +$247
VEL icon
2503
Velocity Financial
VEL
$692M
$255 ﹤0.01%
+13
New +$245
DAN icon
2504
Dana Inc
DAN
$2.93B
$253 ﹤0.01%
+24
New +$265
FFBC icon
2505
First Financial Bancorp
FFBC
$3.52B
$252 ﹤0.01%
+10
New +$251
LQDT icon
2506
Liquidity Services
LQDT
$1.21B
$251 ﹤0.01%
+11
New +$237
BLFS icon
2507
BioLife Solutions
BLFS
$1.46B
$250 ﹤0.01%
+10
New +$236
INSE icon
2508
Inspired Entertainment
INSE
$189M
$250 ﹤0.01%
+27
New +$239
KOS icon
2509
Kosmos Energy
KOS
$1.45B
$250 ﹤0.01%
+62
New +$302
SANA icon
2510
Sana Biotechnology
SANA
$913M
$250 ﹤0.01%
+60
New +$315
FSTR icon
2511
Foster
FSTR
$443M
$245 ﹤0.01%
+12
New +$244
RBBN icon
2512
Ribbon Communications
RBBN
$359M
$244 ﹤0.01%
+75
New +$243
HEES
2513
DELISTED
H&E Equipment Services
HEES
$243 ﹤0.01%
+5
New +$235
ALX
2514
Alexander's
ALX
$1.37B
$242 ﹤0.01%
+1
New +$231
DX
2515
Dynex Capital
DX
$3B
$242 ﹤0.01%
+19
New +$235
CTLT
2516
DELISTED
CATALENT, INC.
CTLT
$242 ﹤0.01%
+4
New +$237
AMC icon
2517
AMC Entertainment Holdings
AMC
$2.24B
$241 ﹤0.01%
+53
New +$264
FLWS icon
2518
1-800-Flowers.com
FLWS
$245M
$238 ﹤0.01%
+30
New +$267
GSAT icon
2519
Globalstar
GSAT
$10.2B
$238 ﹤0.01%
+13
New +$241
ODP
2520
DELISTED
ODP
ODP
$238 ﹤0.01%
+8
New +$267
TLRY icon
2521
Tilray
TLRY
$498M
$238 ﹤0.01%
+14
New +$252
BLND icon
2522
Blend Labs
BLND
$424M
$236 ﹤0.01%
+63
New +$209
LYEL icon
2523
Lyell Immunopharma
LYEL
$318M
$236 ﹤0.01%
+9
New +$264
VIRC icon
2524
Virco
VIRC
$95M
$235 ﹤0.01%
+17
New +$259
AMRC icon
2525
Ameresco
AMRC
$1.12B
$228 ﹤0.01%
+6
New +$185
99 100
101
102 103

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RCW
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NSGL
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RIM
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NAM
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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.