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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
NNOX icon
2876
Nano X Imaging
NNOX
$63.5M
$12 ﹤0.01%
+2
New +$14
LUCK
2877
Lucky Strike Entertainment
LUCK
$964M
$12 ﹤0.01%
+1
New +$12
HFFG icon
2878
HF Foods Group
HFFG
$81.8M
$11 ﹤0.01%
+3
New +$10
PGY icon
2879
Pagaya Technologies
PGY
$1.41B
$11 ﹤0.01%
+1
New +$13
RCEL icon
2880
Avita Medical
RCEL
$148M
$11 ﹤0.01%
+1
New +$9
MGX icon
2881
Metagenomi Therapeutics
MGX
$45.9M
$11 ﹤0.01%
+5
New +$17
LFCR icon
2882
Lifecore Biomedical
LFCR
$163M
$10 ﹤0.01%
+2
New +$10
ORIC icon
2883
Oric Pharmaceuticals
ORIC
$1.28B
$10 ﹤0.01%
+1
New +$10
EHAB
2884
DELISTED
Enhabit
EHAB
$8 ﹤0.01%
+1
New +$9
TH icon
2885
Target Hospitality
TH
$1.54B
$8 ﹤0.01%
+1
New +$9
XBIT icon
2886
XBiotech
XBIT
$68.9M
$8 ﹤0.01%
+1
New +$7
ELEV
2887
DELISTED
Elevation Oncology
ELEV
$7 ﹤0.01%
+11
New +$16
WEST icon
2888
Westrock Coffee
WEST
$760M
$7 ﹤0.01%
+1
New +$9
TMCI icon
2889
Treace Medical Concepts
TMCI
$268M
$6 ﹤0.01%
+1
New +$6
SEG.RT
2890
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$6 ﹤0.01%
+2
New +$6
KG
2891
Kestrel Group
KG
$71M
– –
0
– –
QUAD icon
2892
Quad
QUAD
$443M
$5 ﹤0.01%
+1
New +$5
NNBR icon
2893
NN Inc
NNBR
$273M
$4 ﹤0.01%
+1
New +$4
WKHS icon
2894
Workhorse Group
WKHS
$30.6M
– –
0
– –
DZZ icon
2895
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$2 ﹤0.01%
+1
New +$2
PGEN icon
2896
Precigen
PGEN
$1.98B
$2 ﹤0.01%
+2
New +$3
AUMN
2897
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
+2
New +$1
ALBT
2898
DELISTED
Avalon GloboCare
ALBT
– –
0
– –
BITO icon
2899
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-8,500
Closed -$7.58K
DCOR icon
2900
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
– –
-8,343
Closed -$497K
113 114 115
116
117

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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.