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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
ZYXI
2526
DELISTED
Zynex
ZYXI
$228 ﹤0.01%
+28
New +$236
WSC icon
2527
WillScot Mobile Mini Holdings
WSC
$4.85B
$226 ﹤0.01%
+6
New +$229
DLHC icon
2528
DLH Holdings
DLHC
$75.7M
$225 ﹤0.01%
+24
New +$253
GOCO
2529
DELISTED
GoHealth
GOCO
$225 ﹤0.01%
+24
New +$243
ACRV icon
2530
Acrivon Therapeutics
ACRV
$66.8M
$224 ﹤0.01%
+32
New +$252
ALTI icon
2531
AlTi Global
ALTI
$402M
$224 ﹤0.01%
+60
New +$259
MTRN icon
2532
Materion
MTRN
$5.03B
$224 ﹤0.01%
+2
New +$222
AURA icon
2533
Aura Biosciences
AURA
$741M
$223 ﹤0.01%
+25
New +$214
PKE icon
2534
Park Aerospace
PKE
$785M
$222 ﹤0.01%
+17
New +$226
BRSP
2535
BrightSpire Capital
BRSP
$683M
$218 ﹤0.01%
+39
New +$229
CGEM icon
2536
Cullinan Oncology
CGEM
$1.07B
$218 ﹤0.01%
+13
New +$231
SN icon
2537
SharkNinja
SN
$21.7B
$217 ﹤0.01%
+2
New +$174
TDUP icon
2538
ThredUp
TDUP
$756M
$217 ﹤0.01%
+258
New +$315
PVBC
2539
DELISTED
Provident Bancorp
PVBC
$216 ﹤0.01%
+20
New +$213
XPO icon
2540
XPO
XPO
$24.4B
$215 ﹤0.01%
+2
New +$224
EGAN icon
2541
eGain
EGAN
$187M
$214 ﹤0.01%
+42
New +$269
RHP icon
2542
Ryman Hospitality Properties
RHP
$8.52B
$214 ﹤0.01%
+2
New +$204
STNE icon
2543
StoneCo
STNE
$2.65B
$214 ﹤0.01%
+19
New +$242
TBBK icon
2544
The Bancorp
TBBK
$2.81B
$214 ﹤0.01%
+4
New +$193
RDZN icon
2545
Roadzen
RDZN
$106M
$213 ﹤0.01%
+179
New +$310
CWBC
2546
Community West Bancshares
CWBC
$686M
$212 ﹤0.01%
+11
New +$216
UTI icon
2547
Universal Technical Institute
UTI
$2.12B
$211 ﹤0.01%
+13
New +$223
ALNT icon
2548
Allient
ALNT
$1.47B
$209 ﹤0.01%
+11
New +$252
SLG icon
2549
SL Green Realty
SLG
$3.83B
$209 ﹤0.01%
+3
New +$193
ODC icon
2550
Oil-Dri
ODC
$1.43B
$207 ﹤0.01%
+6
New +$195
100 101
102
103 104

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RCW
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NSGL
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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.