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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
GS icon
426
Goldman Sachs
GS
$313B
$38.1K 0.01%
+77
New +$37.7K
NET icon
427
Cloudflare
NET
$93B
$38K 0.01%
+470
New +$37.8K
KLAC icon
428
KLA
KLAC
$275B
$37.9K 0.01%
+490
New +$38.4K
AVES icon
429
Avantis Emerging Markets Value ETF
AVES
$1.43B
$37.6K 0.01%
+721
New +$35.4K
GM icon
430
General Motors
GM
$74.7B
$37K 0.01%
+825
New +$38.2K
FERG icon
431
Ferguson
FERG
$44.7B
$36.9K 0.01%
+186
New +$37.7K
NTB icon
432
Bank of N.T. Butterfield & Son
NTB
$2.42B
$36.8K 0.01%
+999
New +$37K
RGA icon
433
Reinsurance Group of America
RGA
$15.7B
$36.6K 0.01%
+168
New +$35.7K
AZO icon
434
AutoZone
AZO
$48.3B
$36.5K 0.01%
+12
New +$36.8K
INTC icon
435
Intel
INTC
$466B
$36.5K 0.01%
+1,554
New +$38.8K
MS icon
436
Morgan Stanley
MS
$337B
$36.2K 0.01%
+348
New +$35K
LCID icon
437
Lucid Motors
LCID
$2.46B
$36.1K 0.01%
1,024
+12
+1% +$418
DFIC icon
438
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$36K 0.01%
+1,279
New +$34.6K
CAT icon
439
Caterpillar
CAT
$409B
$35.6K 0.01%
+91
New +$31.4K
SLM icon
440
SLM Corp
SLM
$4.57B
$35.5K 0.01%
+1,552
New +$33.4K
GLD icon
441
SPDR Gold Trust
GLD
$132B
$35.2K 0.01%
+145
New +$33.2K
EXAS
442
DELISTED
Exact Sciences
EXAS
$35.2K 0.01%
+517
New +$29.2K
ADP icon
443
Automatic Data Processing
ADP
$100B
$35.2K 0.01%
+127
New +$33.2K
DVN icon
444
Devon Energy
DVN
$51.9B
$35.2K 0.01%
+899
New +$39.6K
TXG icon
445
10x Genomics
TXG
$5.87B
$35.1K 0.01%
+1,555
New +$32.1K
GEN icon
446
Gen Digital
GEN
$15.6B
$35.1K 0.01%
+1,279
New +$32.8K
BPOP icon
447
Popular Inc
BPOP
$11B
$34.7K 0.01%
+346
New +$33.7K
SBAC icon
448
SBA Communications
SBAC
$18.4B
$34.7K 0.01%
+144
New +$31.9K
OTIS icon
449
Otis Worldwide
OTIS
$27.4B
$34.4K 0.01%
+331
New +$31.5K
NWN icon
450
Northwest Natural Holdings
NWN
$2.17B
$34.3K 0.01%
+840
New +$32.8K
16 17
18
19 20

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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.