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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
PLUG icon
2726
Plug Power
PLUG
$2.87B
$86 ﹤0.01%
+38
New +$85
SD icon
2727
SandRidge Energy
SD
$498M
$86 ﹤0.01%
+7
New +$89
ATKR icon
2728
Atkore
ATKR
$2.53B
$85 ﹤0.01%
+1
New +$109
CVGI icon
2729
Commercial Vehicle Group
CVGI
$154M
$85 ﹤0.01%
+26
New +$106
RCM
2730
DELISTED
R1 RCM Inc. Common Stock
RCM
$85 ﹤0.01%
+6
New +$82
LVO icon
2731
LiveOne
LVO
$65.2M
$83 ﹤0.01%
+9
New +$136
MGPI icon
2732
MGP Ingredients
MGPI
$385M
$83 ﹤0.01%
+1
New +$83
MLNK
2733
DELISTED
MeridianLink
MLNK
$82 ﹤0.01%
+4
New +$90
BTU icon
2734
Peabody Energy
BTU
$2.8B
$80 ﹤0.01%
+3
New +$68
SFBS
2735
ServisFirst Bancshares
SFBS
$4.81B
$80 ﹤0.01%
+1
New +$76
PACS icon
2736
PACS Group
PACS
$7.43B
$80 ﹤0.01%
+2
New +$73
BELFB
2737
Bel Fuse Inc Class B
BELFB
$3.76B
$79 ﹤0.01%
+1
New +$68
VNO icon
2738
Vornado Realty Trust
VNO
$7.46B
$79 ﹤0.01%
+2
New +$64
ESRT icon
2739
Empire State Realty Trust
ESRT
$966M
$78 ﹤0.01%
+7
New +$73
LUMN icon
2740
Lumen
LUMN
$6.41B
$78 ﹤0.01%
+11
New +$47
RLAY icon
2741
Relay Therapeutics
RLAY
$4.1B
$78 ﹤0.01%
+11
New +$82
MTW icon
2742
Manitowoc
MTW
$522M
$77 ﹤0.01%
+8
New +$83
SGC icon
2743
Superior Group of Companies
SGC
$196M
$77 ﹤0.01%
+5
New +$81
VERX icon
2744
Vertex
VERX
$2.08B
$77 ﹤0.01%
+2
New +$74
CDRE icon
2745
Cadre Holdings
CDRE
$1.41B
$76 ﹤0.01%
+2
New +$71
DTI icon
2746
Drilling Tools International
DTI
$79.1M
$75 ﹤0.01%
+20
New +$91
GYRE icon
2747
Gyre Therapeutics
GYRE
$689M
$75 ﹤0.01%
+6
New +$77
TWIN icon
2748
Twin Disc
TWIN
$336M
$75 ﹤0.01%
+6
New +$77
LOAR icon
2749
Loar Holdings
LOAR
$6.74B
$75 ﹤0.01%
+1
New +$66
CRGX
2750
DELISTED
CARGO Therapeutics
CRGX
$74 ﹤0.01%
+4
New +$72
108 109
110
111 112

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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.