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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
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$9.2B
| $76.7K | 0.02% |
+1,110
| New | +$71.7K |
|
252
Cintas
CTAS
$82.4B
| $76K | 0.02% |
+369
| New | +$71.2K |
|
253
Bright Horizons
BFAM
$3.99B
| $75.3K | 0.02% |
+537
| New | +$69.5K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $75.1K | 0.02% |
+1,203
| New | +$71.5K |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74K | 0.02% |
+1,012
| New | +$76.1K |
|
256
Lennar Class A
LEN
$20.4B
| $73.3K | 0.02% |
+404
| New | +$67.7K |
|
257
Northrop Grumman
NOC
$77B
| $72.9K | 0.02% |
+138
| New | +$67.6K |
|
258
Mohawk Industries
MHK
$6.9B
| $72.8K | 0.02% |
+453
| New | +$65.2K |
|
259
Arrow Electronics
ARW
$10.9B
| $72.5K | 0.02% |
+546
| New | +$69.2K |
|
260
Marvell Technology
MRVL
$174B
| $71.8K | 0.02% |
+996
| New | +$68.8K |
|
261
General Dynamics
GD
$105B
| $71K | 0.02% |
+235
| New | +$69.1K |
|
262
Starbucks
SBUX
$118B
| $70.6K | 0.02% |
+725
| New | +$62.2K |
|
263
Ocular Therapeutix
OCUL
$1.86B
| $69.9K | 0.02% |
+8,034
| New | +$66.2K |
|
264
Reynolds Consumer Products
REYN
$5.4B
| $69.5K | 0.02% |
+2,236
| New | +$66.2K |
|
265
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $69K | 0.02% |
+974
| New | +$66.1K |
|
266
Illinois Tool Works
ITW
$81.4B
| $68.8K | 0.02% |
+263
| New | +$64.7K |
|
267
DoorDash
DASH
$75.3B
| $68.7K | 0.02% |
+481
| New | +$58.3K |
|
268
DuPont de Nemours
DD
$18.6B
| $68.5K | 0.02% |
+613
| New | +$62.4K |
|
269
SS&C Technologies
SSNC
$17.8B
| $68.3K | 0.02% |
+920
| New | +$65.2K |
|
270
Duolingo
DUOL
$5.7B
| $68.2K | 0.02% |
+242
| New | +$49.6K |
|
271
Huntington Ingalls Industries
HII
$11.3B
| $68.2K | 0.02% |
+258
| New | +$68.3K |
|
272
Alaska Air
ALK
$5.15B
| $67K | 0.02% |
+1,483
| New | +$56.3K |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $66.8K | 0.02% |
+1,522
| New | +$68K |
|
274
Pegasystems
PEGA
$4.41B
| $66.8K | 0.02% |
+1,828
| New | +$60.2K |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $66.7K | 0.02% |
+2,785
| New | +$68.7K |
|
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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.