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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
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.49B
| $60.6K | 0.02% |
+1,410
| New | +$60K |
|
302
MetLife
MET
$61B
| $60.3K | 0.02% |
+732
| New | +$54.7K |
|
303
ConocoPhillips
COP
$147B
| $60.3K | 0.02% |
+573
| New | +$62.9K |
|
304
ResMed
RMD
$28.3B
| $60.3K | 0.02% |
+247
| New | +$55.2K |
|
305
Grand Canyon Education
LOPE
$3.71B
| $60.3K | 0.02% |
+425
| New | +$61.4K |
|
306
Hanover Insurance
THG
$7.63B
| $60.3K | 0.02% |
+407
| New | +$55.9K |
|
307
Assured Guaranty
AGO
$3.78B
| $59.6K | 0.02% |
+750
| New | +$59.1K |
|
|
GRMN
308
Garmin
GRMN
$46.9B
| $58.6K | 0.02% |
+333
| New | +$57.5K |
|
309
TD Synnex
SNX
$19.4B
| $58.5K | 0.02% |
+487
| New | +$56.3K |
|
310
Truist Financial
TFC
$63.2B
| $58.5K | 0.02% |
+1,367
| New | +$57.7K |
|
311
OR Royalties Inc
OR
$5.47B
| $57.8K | 0.02% |
+3,124
| New | +$54K |
|
|
WCN
312
Waste Connections
WCN
$42.8B
| $57K | 0.02% |
+319
| New | +$57.7K |
|
313
Becton Dickinson
BDX
$43.1B
| $56.9K | 0.02% |
+236
| New | +$55.3K |
|
314
Iridium Communications
IRDM
$4.85B
| $56.9K | 0.02% |
+1,867
| New | +$50.9K |
|
315
Freshpet
FRPT
$2.83B
| $56.8K | 0.02% |
+415
| New | +$54.3K |
|
316
American International
AIG
$41.9B
| $56.6K | 0.02% |
+772
| New | +$57.5K |
|
317
MKS Inc
MKSI
$22.2B
| $56.5K | 0.02% |
+520
| New | +$61.8K |
|
318
Assurant
AIZ
$13.7B
| $56.1K | 0.02% |
+282
| New | +$51.4K |
|
|
APLS
319
DELISTED
Apellis Pharmaceuticals
APLS
| $56.1K | 0.02% |
+1,944
| New | +$72K |
|
320
Hexcel
HXL
$8.32B
| $56K | 0.02% |
+905
| New | +$56.9K |
|
321
TechnipFMC
FTI
$30.6B
| $55.7K | 0.02% |
+2,122
| New | +$56.2K |
|
322
SentinelOne
S
$6.22B
| $55.5K | 0.02% |
+2,320
| New | +$52.4K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $55.5K | 0.02% |
1,050
-6,726
| -86% | -$342K |
|
|
K
324
DELISTED
Kellanova
K
| $55.3K | 0.02% |
+685
| New | +$48.8K |
|
325
Datadog
DDOG
$87.9B
| $55.2K | 0.02% |
+480
| New | +$56.1K |
|
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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.