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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
IPSC icon
2851
Century Therapeutics
IPSC
$381M
$21 ﹤0.01%
+12
New +$24
MRSN
2852
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
BMEA icon
2853
Biomea Fusion
BMEA
$92.5M
$20 ﹤0.01%
+2
New +$13
GAMB
2854
DELISTED
Gambling.com
GAMB
$20 ﹤0.01%
+2
New +$19
NAUT icon
2855
Nautilus Biotechnolgy
NAUT
$216M
$20 ﹤0.01%
+7
New +$18
QIPT
2856
DELISTED
Quipt Home Medical
QIPT
$20 ﹤0.01%
+7
New +$22
EVI icon
2857
EVI Industries
EVI
$181M
$19 ﹤0.01%
+1
New +$18
MKTW icon
2858
MarketWise
MKTW
$53.3M
$19 ﹤0.01%
+1
New +$18
MOV icon
2859
Movado Group
MOV
$831M
$19 ﹤0.01%
+1
New +$23
VTSI icon
2860
VirTra
VTSI
$35.4M
$19 ﹤0.01%
+3
New +$22
CVRX icon
2861
CVRx
CVRX
$128M
$18 ﹤0.01%
+2
New +$18
TRAK icon
2862
ReposiTrak
TRAK
$154M
$18 ﹤0.01%
+1
New +$18
XMTR icon
2863
Xometry
XMTR
$4.75B
$18 ﹤0.01%
+1
New +$16
PRLD icon
2864
Prelude Therapeutics
PRLD
$316M
$17 ﹤0.01%
+8
New +$37
SXC icon
2865
SunCoke Energy
SXC
$751M
$17 ﹤0.01%
+2
New +$19
NVVE
2866
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ACH
2867
Accendra Health
ACH
$247M
$16 ﹤0.01%
+1
New +$15
CGC
2868
Canopy Growth
CGC
$393M
$14 ﹤0.01%
+3
New +$18
GLSI icon
2869
Greenwich LifeSciences
GLSI
$200M
$14 ﹤0.01%
+1
New +$15
GPRE icon
2870
Green Plains
GPRE
$1.16B
$14 ﹤0.01%
+1
New +$15
INFU icon
2871
InfuSystem Holdings
INFU
$189M
$13 ﹤0.01%
+2
New +$13
NRDS icon
2872
NerdWallet
NRDS
$615M
$13 ﹤0.01%
+1
New +$13
LICY
2873
DELISTED
Li-Cycle Holdings Corp.
LICY
$13 ﹤0.01%
+6
New +$17
DXLG icon
2874
Destination XL Group
DXLG
$34.3M
$12 ﹤0.01%
+4
New +$12
FNKO icon
2875
Funko
FNKO
$343M
$12 ﹤0.01%
+1
New +$10
113 114
115
116 117

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RCW
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SB
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NSGL
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RIM
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NAM
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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.