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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
CENT icon
2751
Central Garden & Pet Co
CENT
$2.74B
$73 ﹤0.01%
+2
New +$77
MNTK icon
2752
Montauk Renewables
MNTK
$276M
$73 ﹤0.01%
+14
New +$70
AGL icon
2753
Agilon Health
AGL
$1.56B
$71 ﹤0.01%
+1
New +$129
ITI
2754
DELISTED
Iteris, Inc.
ITI
$71 ﹤0.01%
+10
New +$60
BLZE icon
2755
Backblaze
BLZE
$739M
$70 ﹤0.01%
+11
New +$68
PLSE icon
2756
Pulse Biosciences
PLSE
$2.3B
$70 ﹤0.01%
+4
New +$68
SWKH
2757
DELISTED
SWK Holdings
SWKH
$69 ﹤0.01%
+5
New +$68
AGS
2758
DELISTED
PlayAGS
AGS
$68 ﹤0.01%
+6
New +$68
ALT icon
2759
Altimmune
ALT
$568M
$68 ﹤0.01%
+11
New +$75
RAPT
2760
DELISTED
RAPT Therapeutics
RAPT
$68 ﹤0.01%
+4
New +$81
WSR
2761
DELISTED
Whitestone REIT
WSR
$68 ﹤0.01%
+5
New +$67
SMID icon
2762
Smith-Midland
SMID
$164M
$67 ﹤0.01%
+2
New +$64
CODI icon
2763
Compass Diversified
CODI
$751M
$66 ﹤0.01%
+3
New +$65
CTKB icon
2764
Cytek Biosciences
CTKB
$567M
$66 ﹤0.01%
+12
New +$68
CLSK icon
2765
CleanSpark
CLSK
$3.56B
$65 ﹤0.01%
+7
New +$89
DENN
2766
DELISTED
Denny's
DENN
$65 ﹤0.01%
+10
New +$65
FSP
2767
Franklin Street Properties
FSP
$45.4M
$65 ﹤0.01%
+37
New +$61
QVCGB
2768
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
EP icon
2769
Empire Petroleum
EP
$101M
$63 ﹤0.01%
+12
New +$62
CRBP icon
2770
Corbus Pharmaceuticals
CRBP
$170M
$62 ﹤0.01%
+3
New +$154
SOXX icon
2771
iShares Semiconductor ETF
SOXX
$42B
– –
0
– –
IBTA icon
2772
Ibotta
IBTA
$627M
$62 ﹤0.01%
+1
New +$61
CC icon
2773
Chemours
CC
$2.54B
$61 ﹤0.01%
+3
New +$61
PKOH icon
2774
Park-Ohio Holdings
PKOH
$552M
$61 ﹤0.01%
+2
New +$57
OSUR icon
2775
OraSure Technologies
OSUR
$274M
$60 ﹤0.01%
+14
New +$60
109 110
111
112 113

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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.