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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
UDMY
2776
DELISTED
Udemy
UDMY
$60 ﹤0.01%
+8
New +$65
XNCR icon
2777
Xencor
XNCR
$1.47B
$60 ﹤0.01%
+3
New +$56
NVST icon
2778
Envista
NVST
$4.34B
$59 ﹤0.01%
+3
New +$52
EPM icon
2779
Evolution Petroleum
EPM
$129M
$58 ﹤0.01%
+11
New +$58
HDSN
2780
Hudson Technologies
HDSN
$263M
$58 ﹤0.01%
+7
New +$58
PDLB icon
2781
Ponce Financial Group
PDLB
$484M
$58 ﹤0.01%
+5
New +$52
SMHI icon
2782
SEACOR Marine Holdings
SMHI
$219M
$58 ﹤0.01%
+6
New +$70
PMTS icon
2783
CPI Card Group
PMTS
$235M
$56 ﹤0.01%
+2
New +$55
VHC icon
2784
VirnetX Holding Corp
VHC
$51M
$56 ﹤0.01%
+8
New +$53
CURV icon
2785
Torrid Holdings
CURV
$257M
$55 ﹤0.01%
+14
New +$94
LPRO
2786
Open Lending Corp
LPRO
$372M
$55 ﹤0.01%
+9
New +$52
MYE icon
2787
Myers Industries
MYE
$1.23B
$55 ﹤0.01%
+4
New +$57
SEG
2788
Seaport Entertainment Group
SEG
$336M
$55 ﹤0.01%
+2
New +$57
GT icon
2789
Goodyear
GT
$2.04B
$53 ﹤0.01%
+6
New +$57
TUSK icon
2790
Mammoth Energy Services
TUSK
$131M
$53 ﹤0.01%
+13
New +$48
URG
2791
Ur-Energy
URG
$489M
$52 ﹤0.01%
+44
New +$53
BFST icon
2792
Business First Bancshares
BFST
$1.03B
$51 ﹤0.01%
+2
New +$48
HLF icon
2793
Herbalife
HLF
$1.26B
$50 ﹤0.01%
+7
New +$64
EXFY icon
2794
Expensify
EXFY
$175M
$49 ﹤0.01%
+25
New +$52
SLND icon
2795
Southland Holdings
SLND
$34.4M
$48 ﹤0.01%
+13
New +$51
MXCT icon
2796
MaxCyte
MXCT
$109M
$47 ﹤0.01%
+12
New +$51
ARCT icon
2797
Arcturus Therapeutics
ARCT
$164M
$46 ﹤0.01%
+2
New +$43
GH icon
2798
Guardant Health
GH
$19.3B
$46 ﹤0.01%
+2
New +$57
ANRO icon
2799
Alto Neuroscience
ANRO
$1.08B
$46 ﹤0.01%
+4
New +$49
PTVE
2800
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$46 ﹤0.01%
+4
New +$46
110 111
112
113 114

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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.