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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
BLK icon
326
Blackrock
BLK
$164B
$54.2K 0.02%
+57
New +$49.3K
AXTA icon
327
Axalta
AXTA
$7.01B
$54.1K 0.02%
+1,494
New +$52.4K
STT icon
328
State Street
STT
$50.9B
$53.7K 0.02%
+607
New +$50K
MAN icon
329
ManpowerGroup
MAN
$2.39B
$53.7K 0.02%
+730
New +$52.4K
TFX icon
330
Teleflex
TFX
$5.85B
$53.7K 0.02%
+217
New +$50.7K
UPS icon
331
United Parcel Service
UPS
$97.6B
$53.6K 0.02%
+393
New +$51.6K
CL icon
332
Colgate-Palmolive
CL
$72.6B
$52.9K 0.02%
+510
New +$52K
CRWD icon
333
CrowdStrike
CRWD
$187B
$52.9K 0.02%
+756
New +$53.7K
DT icon
334
Dynatrace
DT
$12.1B
$52.5K 0.02%
+981
New +$46.7K
CFR icon
335
Cullen/Frost Bankers
CFR
$10.3B
$52.4K 0.02%
+468
New +$51.2K
KEX icon
336
Kirby Corp
KEX
$7.95B
$52.2K 0.02%
+426
New +$50.8K
ROL icon
337
Rollins
ROL
$18.6B
$51.8K 0.02%
+1,025
New +$50.6K
MPC icon
338
Marathon Petroleum
MPC
$90.3B
$51.8K 0.02%
+318
New +$53.7K
FLO icon
339
Flowers Foods
FLO
$1.64B
$51.6K 0.02%
+2,235
New +$50.7K
CSCO icon
340
Cisco
CSCO
$450B
$51.5K 0.02%
+967
New +$47K
ETR icon
341
Entergy
ETR
$54.1B
$51.4K 0.02%
+782
New +$46.1K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$122B
$51.3K 0.02%
+548
New +$49.7K
HOOD icon
343
Robinhood
HOOD
$85.2B
$51.2K 0.02%
+2,185
New +$46.1K
AVT icon
344
Avnet
AVT
$7.33B
$50.9K 0.02%
+938
New +$49.4K
PNC icon
345
PNC Financial Services
PNC
$100B
$50.8K 0.02%
+275
New +$48.2K
RIOT icon
346
Riot Platforms
RIOT
$8.52B
$50.8K 0.02%
+6,845
New +$59.3K
SYF icon
347
Synchrony
SYF
$23.7B
$50.2K 0.02%
+1,006
New +$48.7K
MARA icon
348
Marathon Digital Holdings
MARA
$4.62B
$50.1K 0.02%
+3,087
New +$56K
WCC
349
WESCO International
WCC
$16.2B
$50.1K 0.02%
+298
New +$48.4K
PFG icon
350
Principal Financial Group
PFG
$23.6B
$50K 0.02%
+582
New +$47K
12 13
14
15 16

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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.