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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
URA icon
276
Global X Uranium ETF
URA
$5.52B
$66.6K 0.02%
+2,328
New +$62.5K
GTES icon
277
Gates Industrial Corporation Ltd.
GTES
$6.81B
$66.6K 0.02%
+3,793
New +$64.6K
LH icon
278
Labcorp
LH
$24.3B
$66.4K 0.02%
+297
New +$65.3K
AVSC icon
279
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$66.2K 0.02%
+1,225
New +$64.7K
TWLO icon
280
Twilio
TWLO
$29.1B
$65.9K 0.02%
+1,010
New +$60.4K
UHS icon
281
Universal Health Services
UHS
$9.43B
$65.7K 0.02%
+287
New +$61.8K
TT icon
282
Trane Technologies
TT
$106B
$65.7K 0.02%
+169
New +$58.6K
MPWR icon
283
Monolithic Power Systems
MPWR
$65.5B
$65K 0.02%
+70
New +$60.4K
URNM icon
284
Sprott Uranium Miners ETF
URNM
$1.78B
$65K 0.02%
+1,416
New +$62.2K
ECL icon
285
Ecolab
ECL
$75.6B
$64.6K 0.02%
+253
New +$61.9K
PATH icon
286
UiPath
PATH
$5.62B
$64.6K 0.02%
+5,045
New +$61.8K
LDOS icon
287
Leidos
LDOS
$14.1B
$64.1K 0.02%
+393
New +$59.5K
EXP icon
288
Eagle Materials
EXP
$6.6B
$63.6K 0.02%
+221
New +$55.3K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$63.4K 0.02%
+2,364
New +$62.4K
BP icon
290
BP
BP
$113B
$62.8K 0.02%
+2,000
New +$67.7K
RSG icon
291
Republic Services
RSG
$66.7B
$62.1K 0.02%
+309
New +$62.2K
PLTK icon
292
Playtika
PLTK
$1.4B
$62K 0.02%
+7,831
New +$58.8K
MOH icon
293
Molina Healthcare
MOH
$10.3B
$62K 0.02%
+180
New +$59.4K
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$61.6K 0.02%
+2,189
New +$58.3K
RCL icon
295
Royal Caribbean
RCL
$78.7B
$61.4K 0.02%
+346
New +$56.1K
EXEL icon
296
Exelixis
EXEL
$13.9B
$61.2K 0.02%
+2,358
New +$58.6K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$61.1K 0.02%
+1,620
New +$59K
ET icon
298
Energy Transfer Partners
ET
$70.1B
$60.9K 0.02%
+3,792
New +$61K
LOW icon
299
Lowe's Companies
LOW
$116B
$60.7K 0.02%
+224
New +$54.3K
FHN icon
300
First Horizon
FHN
$12.1B
$60.6K 0.02%
+3,905
New +$62K
10 11
12
13 14

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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.