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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
RIVN icon
376
Rivian
RIVN
$22.9B
$44.4K 0.01%
+3,953
New +$56.8K
TNL icon
377
Travel + Leisure Co
TNL
$4.54B
$44.3K 0.01%
+961
New +$42.4K
CARR icon
378
Carrier Global
CARR
$57.2B
$44K 0.01%
+547
New +$38.1K
MTB icon
379
M&T Bank
MTB
$36.2B
$44K 0.01%
+247
New +$41K
NXST icon
380
Nexstar Media Group
NXST
$5.6B
$44K 0.01%
+266
New +$45K
SMG icon
381
ScottsMiracle-Gro
SMG
$4.03B
$43.6K 0.01%
+503
New +$35.3K
NTAP icon
382
NetApp
NTAP
$32.9B
$43.6K 0.01%
+353
New +$44K
EPAM icon
383
EPAM Systems
EPAM
$4.69B
$43.6K 0.01%
+219
New +$43.9K
ETSY icon
384
Etsy
ETSY
$7.65B
$43.4K 0.01%
+782
New +$44.4K
APTV icon
385
Aptiv
APTV
$12B
$43.4K 0.01%
+603
New +$42.1K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.4K 0.01%
+214
New +$41.4K
LIN icon
387
Linde
LIN
$237B
$43.3K 0.01%
+91
New +$41.5K
KMI icon
388
Kinder Morgan
KMI
$73.1B
$43.3K 0.01%
+1,959
New +$41.3K
KR icon
389
Kroger
KR
$34.8B
$43.1K 0.01%
+753
New +$40.4K
IBM icon
390
IBM
IBM
$202B
$43.1K 0.01%
+195
New +$38.2K
HAYW icon
391
Hayward Holdings
HAYW
$3.13B
$42.9K 0.01%
+2,796
New +$38.7K
LVS icon
392
Las Vegas Sands
LVS
$30.5B
$42.6K 0.01%
+847
New +$34.7K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.5K 0.01%
+888
New +$39.5K
DOW icon
394
Dow Inc
DOW
$21.6B
$42.5K 0.01%
+777
New +$41K
DOC icon
395
Healthpeak Properties
DOC
$15.4B
$42.4K 0.01%
+1,856
New +$40K
J icon
396
Jacobs Solutions
J
$15.9B
$42.3K 0.01%
+326
New +$39.3K
VTV icon
397
Vanguard Value ETF
VTV
$189B
$42.1K 0.01%
+241
New +$40.4K
NVO
398
Novo Nordisk
NVO
$216B
$41.7K 0.01%
+350
New +$46.7K
TXT icon
399
Textron
TXT
$16.6B
$41.6K 0.01%
+470
New +$41.5K
VMC icon
400
Vulcan Materials
VMC
$36.3B
$41.6K 0.01%
+166
New +$41.2K
14 15
16
17 18

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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.