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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
JELD icon
2551
JELD-WEN Holding
JELD
$99.9M
$206 ﹤0.01%
+13
New +$191
DEC
2552
Diversified Energy Company
DEC
$878M
$205 ﹤0.01%
+18
New +$242
MCHB
2553
Mechanics Bancorp
MCHB
$3.46B
$205 ﹤0.01%
+13
New +$185
TRTX
2554
TPG RE Finance Trust
TRTX
$662M
$205 ﹤0.01%
+24
New +$211
GCTS
2555
GCT Semiconductor Holding
GCTS
$180M
$204 ﹤0.01%
+61
New +$230
JPST icon
2556
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203 ﹤0.01%
+4
New +$202
FUN icon
2557
Cedar Fair
FUN
$1.8B
$202 ﹤0.01%
+5
New +$229
B
2558
DELISTED
Barnes Group Inc.
B
$202 ﹤0.01%
+5
New +$197
MRUS
2559
DELISTED
Merus
MRUS
$200 ﹤0.01%
+4
New +$209
SLQT icon
2560
SelectQuote
SLQT
$128M
$200 ﹤0.01%
+92
New +$302
STKL
2561
DELISTED
SunOpta
STKL
$198 ﹤0.01%
+31
New +$182
PHLT
2562
DELISTED
Performant Healthcare Inc
PHLT
$198 ﹤0.01%
+53
New +$181
EVRI
2563
DELISTED
Everi Holdings
EVRI
$197 ﹤0.01%
+15
New +$177
KVUE icon
2564
Kenvue
KVUE
$37.4B
$195 ﹤0.01%
+8
New +$166
NBR icon
2565
Nabors Industries
NBR
$1.16B
$193 ﹤0.01%
+3
New +$231
TERN
2566
DELISTED
Terns Pharmaceuticals
TERN
$192 ﹤0.01%
+23
New +$189
ALTR
2567
DELISTED
Altair Engineering Inc
ALTR
$191 ﹤0.01%
+2
New +$182
ACDC icon
2568
ProFrac Holding
ACDC
$725M
$190 ﹤0.01%
+28
New +$196
SKY icon
2569
Champion Homes
SKY
$4.52B
$190 ﹤0.01%
+2
New +$168
VC icon
2570
Visteon
VC
$2.82B
$190 ﹤0.01%
+2
New +$203
ZYME icon
2571
Zymeworks
ZYME
$1.69B
$188 ﹤0.01%
+15
New +$163
ALB icon
2572
Albemarle
ALB
$13.7B
$187 ﹤0.01%
+2
New +$178
HELE icon
2573
Helen of Troy
HELE
$658M
$186 ﹤0.01%
+3
New +$177
ARI
2574
Apollo Commercial Real Estate
ARI
$876M
$184 ﹤0.01%
+20
New +$204
NVRO
2575
DELISTED
NEVRO CORP.
NVRO
$184 ﹤0.01%
+33
New +$231
101 102
103
104 105

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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.