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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
PH icon
351
Parker-Hannifin
PH
$125B
$49.9K 0.02%
+79
New +$44.9K
FYBR
352
DELISTED
Frontier Communications
FYBR
$49.8K 0.02%
+1,402
New +$42.2K
WY icon
353
Weyerhaeuser
WY
$17.3B
$49.7K 0.02%
+1,468
New +$45.1K
ES icon
354
Eversource Energy
ES
$28.2B
$49.5K 0.02%
+727
New +$47K
DKS icon
355
Dick's Sporting Goods
DKS
$18.4B
$49.3K 0.02%
+236
New +$50.4K
SOLV icon
356
Solventum
SOLV
$13.5B
$49K 0.01%
+703
New +$42.3K
HAFC icon
357
Hanmi Financial
HAFC
$943M
$48.9K 0.01%
+2,627
New +$49.2K
DV icon
358
DoubleVerify
DV
$1.62B
$48.5K 0.01%
+2,883
New +$55K
ADM icon
359
Archer Daniels Midland
ADM
$41.4B
$48.3K 0.01%
+809
New +$49.3K
NTRS icon
360
Northern Trust
NTRS
$22.2B
$48.1K 0.01%
+534
New +$46.7K
AXP icon
361
American Express
AXP
$223B
$47.6K 0.01%
+176
New +$43.8K
OHI icon
362
Omega Healthcare
OHI
$15.4B
$47.6K 0.01%
+1,169
New +$44.2K
ARKF icon
363
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$47.5K 0.01%
+1,593
New +$44.4K
OLN icon
364
Olin
OLN
$2.64B
$47.4K 0.01%
+988
New +$44K
HRL icon
365
Hormel Foods
HRL
$13.9B
$47.2K 0.01%
+1,489
New +$47.3K
CEG icon
366
Constellation Energy
CEG
$98B
$46.9K 0.01%
+180
New +$35.8K
TROW icon
367
T. Rowe Price
TROW
$25B
$46.7K 0.01%
+429
New +$47.1K
KMPR icon
368
Kemper
KMPR
$1.7B
$45.9K 0.01%
+750
New +$46.1K
MEDP icon
369
Medpace
MEDP
$16.8B
$45.7K 0.01%
+137
New +$52K
PSN icon
370
Parsons
PSN
$6.28B
$45.4K 0.01%
+438
New +$39.3K
INCY icon
371
Incyte
INCY
$23.5B
$45.3K 0.01%
+686
New +$43.7K
TDC icon
372
Teradata
TDC
$2.68B
$45.3K 0.01%
+1,493
New +$44.6K
BKH icon
373
Black Hills Corp
BKH
$5.73B
$45.2K 0.01%
+740
New +$43.1K
DVAX
374
DELISTED
Dynavax Technologies
DVAX
$44.6K 0.01%
+4,007
New +$44.2K
AR icon
375
Antero Resources
AR
$10.9B
$44.6K 0.01%
+1,555
New +$44.1K
13 14
15
16 17

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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.