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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
DCI icon
401
Donaldson
DCI
$10.8B
$41.3K 0.01%
+561
New +$40.6K
EIX icon
402
Edison International
EIX
$30.7B
$41.2K 0.01%
+473
New +$38.4K
VSTS icon
403
Vestis
VSTS
$2.06B
$41.2K 0.01%
+2,764
New +$37.1K
WWD icon
404
Woodward
WWD
$25B
$41K 0.01%
+239
New +$39.8K
MRSH
405
Marsh
MRSH
$86.3B
$40.8K 0.01%
+183
New +$40.6K
WDC icon
406
Western Digital
WDC
$179B
$40.8K 0.01%
+790
New +$39.9K
HCA icon
407
HCA Healthcare
HCA
$84.8B
$40.6K 0.01%
+100
New +$36.6K
IYF icon
408
iShares US Financials ETF
IYF
$4.39B
$40.5K 0.01%
+390
New +$39.1K
LMT icon
409
Lockheed Martin
LMT
$134B
$40.4K 0.01%
+69
New +$37K
HUT
410
Hut 8
HUT
$12.4B
$40.2K 0.01%
+3,276
New +$43.6K
IONS icon
411
Ionis Pharmaceuticals
IONS
$9.35B
$40.1K 0.01%
+1,000
New +$46.5K
MDU icon
412
MDU Resources
MDU
$4.44B
$39.5K 0.01%
+2,603
New +$37.1K
CVNA icon
413
Carvana
CVNA
$43.3B
$39.5K 0.01%
+1,135
New +$32.6K
TXN icon
414
Texas Instruments
TXN
$255B
$39K 0.01%
+189
New +$38K
VAC icon
415
Marriott Vacations Worldwide
VAC
$3.24B
$38.9K 0.01%
+530
New +$40.9K
BITO icon
416
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$38.8K 0.01%
2,021
– –
RKT icon
417
Rocket Companies
RKT
$36.9B
$38.6K 0.01%
+2,011
New +$35.3K
AMKR icon
418
Amkor Technology
AMKR
$16.1B
$38.6K 0.01%
+1,261
New +$42.9K
CBSH icon
419
Commerce Bancshares
CBSH
$8.5B
$38.6K 0.01%
+716
New +$39.8K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
$38.5K 0.01%
+83
New +$39.9K
LYFT icon
421
Lyft
LYFT
$5.39B
$38.4K 0.01%
+3,009
New +$35.9K
KEY icon
422
KeyCorp
KEY
$24.3B
$38.3K 0.01%
+2,289
New +$36.3K
MAS icon
423
Masco
MAS
$16B
$38.3K 0.01%
+456
New +$34.6K
ISRG icon
424
Intuitive Surgical
ISRG
$121B
$38.3K 0.01%
+78
New +$36.3K
SHW icon
425
Sherwin-Williams
SHW
$78.3B
$38.2K 0.01%
+100
New +$34.9K
15 16
17
18 19

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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.