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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
CRD.A icon
2601
Crawford & Co Class A
CRD.A
$545M
$165 ﹤0.01%
+15
New +$148
SMLR
2602
DELISTED
Semler Scientific
SMLR
$165 ﹤0.01%
+7
New +$201
TARS icon
2603
Tarsus Pharmaceuticals
TARS
$2.62B
$164 ﹤0.01%
+5
New +$141
SGI
2604
Somnigroup International
SGI
$15.3B
$164 ﹤0.01%
+3
New +$152
EML icon
2605
Eastern Company
EML
$146M
$162 ﹤0.01%
+5
New +$147
CTRI icon
2606
Centuri Holdings
CTRI
$2.76B
$162 ﹤0.01%
+10
New +$174
UVV icon
2607
Universal Corp
UVV
$1.34B
$159 ﹤0.01%
+3
New +$155
ACIC icon
2608
American Coastal Insurance
ACIC
$505M
$158 ﹤0.01%
+14
New +$156
BAER icon
2609
Bridger Aerospace
BAER
$108M
$158 ﹤0.01%
+71
New +$209
BILL icon
2610
BILL Holdings
BILL
$4.47B
$158 ﹤0.01%
+3
New +$154
PRAA icon
2611
PRA Group
PRAA
$683M
$157 ﹤0.01%
+7
New +$156
OTTR icon
2612
Otter Tail
OTTR
$3.87B
$156 ﹤0.01%
+2
New +$173
DBRG icon
2613
DigitalBridge
DBRG
$2.93B
$155 ﹤0.01%
+11
New +$146
OWL icon
2614
Blue Owl Capital
OWL
$6.54B
$155 ﹤0.01%
+8
New +$143
GLUE icon
2615
Monte Rosa Therapeutics
GLUE
$1.91B
$154 ﹤0.01%
+29
New +$146
RCUS icon
2616
Arcus Biosciences
RCUS
$3.5B
$153 ﹤0.01%
+10
New +$158
CXW icon
2617
CoreCivic
CXW
$3.09B
$152 ﹤0.01%
+12
New +$160
RMR icon
2618
The RMR Group
RMR
$348M
$152 ﹤0.01%
+6
New +$148
OFLX icon
2619
Omega Flex
OFLX
$305M
$150 ﹤0.01%
+3
New +$148
PKST
2620
DELISTED
Peakstone Realty Trust
PKST
$150 ﹤0.01%
+11
New +$144
CELC icon
2621
Celcuity
CELC
$4.01B
$149 ﹤0.01%
+10
New +$165
RVLV icon
2622
Revolve Group
RVLV
$1.84B
$149 ﹤0.01%
+6
New +$126
ARVN icon
2623
Arvinas
ARVN
$530M
$148 ﹤0.01%
+6
New +$157
LCTX icon
2624
Lineage Cell Therapeutics
LCTX
$257M
$148 ﹤0.01%
+163
New +$151
MRCY icon
2625
Mercury Systems
MRCY
$6.23B
$148 ﹤0.01%
+4
New +$141
103 104
105
106 107

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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TP
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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.