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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
PAGS icon
2676
PagSeguro Digital
PAGS
$2.62B
$112 ﹤0.01%
+13
New +$150
DSP icon
2677
Viant Technology
DSP
$226M
$111 ﹤0.01%
+10
New +$107
GBIO
2678
DELISTED
Generation Bio
GBIO
$111 ﹤0.01%
+5
New +$132
PEPG icon
2679
PepGen
PEPG
$131M
$111 ﹤0.01%
+13
New +$154
HBIO icon
2680
Harvard Bioscience
HBIO
$27M
$110 ﹤0.01%
+4
New +$118
VMD icon
2681
Viemed Healthcare
VMD
$465M
$110 ﹤0.01%
+15
New +$107
MAX icon
2682
MediaAlpha
MAX
$734M
$109 ﹤0.01%
+6
New +$96
AD
2683
Array Digital Infrastructure
AD
$2.99B
$109 ﹤0.01%
+2
New +$110
ARCB icon
2684
ArcBest
ARCB
$3.31B
$108 ﹤0.01%
+1
New +$110
WVE icon
2685
Wave Life Sciences
WVE
$1.14B
$107 ﹤0.01%
+13
New +$78
KRG icon
2686
Kite Realty
KRG
$5.99B
$106 ﹤0.01%
+4
New +$99
PARA
2687
DELISTED
Paramount Global Class B
PARA
$106 ﹤0.01%
+10
New +$109
SLDB icon
2688
Solid Biosciences
SLDB
$777M
$105 ﹤0.01%
+15
New +$122
TTSH
2689
DELISTED
Tile Shop Holdings
TTSH
$105 ﹤0.01%
+16
New +$104
AVIR icon
2690
Atea Pharmaceuticals
AVIR
$386M
$104 ﹤0.01%
+31
New +$112
INDI icon
2691
indie Semiconductor
INDI
$727M
$104 ﹤0.01%
+26
New +$126
IOVA icon
2692
Iovance Biotherapeutics
IOVA
$2.19B
$103 ﹤0.01%
+11
New +$104
AMPX icon
2693
Amprius Technologies
AMPX
$1.38B
$101 ﹤0.01%
+91
New +$100
CWCO icon
2694
Consolidated Water Co
CWCO
$472M
$101 ﹤0.01%
+4
New +$107
LAZ icon
2695
Lazard
LAZ
$4.23B
$101 ﹤0.01%
+2
New +$93
MINT icon
2696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101 ﹤0.01%
+1
New +$100
DCGO icon
2697
DocGo
DCGO
$62.2M
$100 ﹤0.01%
+30
New +$102
SMP icon
2698
Standard Motor Products
SMP
$867M
$100 ﹤0.01%
+3
New +$94
APLD icon
2699
Applied Digital
APLD
$7.54B
$99 ﹤0.01%
+12
New +$64
OSW icon
2700
OneSpaWorld
OSW
$2.76B
$99 ﹤0.01%
+6
New +$95
106 107
108
109 110

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RCW
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NSGL
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RIM
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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.