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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
MANH icon
451
Manhattan Associates
MANH
$8.97B
$34K 0.01%
+121
New +$30.8K
FDS icon
452
Factset
FDS
$9.05B
$34K 0.01%
+74
New +$31.4K
USFD icon
453
US Foods
USFD
$21.4B
$34K 0.01%
+553
New +$30.9K
PPG icon
454
PPG Industries
PPG
$25.9B
$33.6K 0.01%
+254
New +$32.1K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33.4K 0.01%
+1,296
New +$32.2K
NI icon
456
NiSource
NI
$22.4B
$33.3K 0.01%
+962
New +$30.7K
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$33.3K 0.01%
+383
New +$32.1K
CMG icon
458
Chipotle Mexican Grill
CMG
$40.8B
$33.2K 0.01%
+576
New +$31.9K
KHC icon
459
Kraft Heinz
KHC
$30.4B
$33.1K 0.01%
+944
New +$32.5K
NSC icon
460
Norfolk Southern
NSC
$78.8B
$33K 0.01%
+133
New +$31.9K
TRST
461
Trustco Bank Corp NY
TRST
$977M
$33K 0.01%
+997
New +$32.6K
CVLT icon
462
Commault Systems
CVLT
$5.89B
$32.9K 0.01%
+214
New +$30.1K
GPN icon
463
Global Payments
GPN
$22.1B
$32.9K 0.01%
+321
New +$33.3K
ZTS icon
464
Zoetis
ZTS
$31.6B
$32.9K 0.01%
+168
New +$31K
SON icon
465
Sonoco
SON
$5.76B
$32.8K 0.01%
+600
New +$31.4K
LITE icon
466
Lumentum
LITE
$59.4B
$32.6K 0.01%
+515
New +$27.9K
IVOV icon
467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$32.5K 0.01%
+340
New +$31.2K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.11B
$32.5K 0.01%
+500
New +$31.9K
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.2B
$32.5K 0.01%
+340
New +$31.3K
SII
470
Sprott
SII
$2.65B
$32.3K 0.01%
+746
New +$31.6K
GLBE icon
471
Global E Online
GLBE
$6.08B
$32.1K 0.01%
+835
New +$29.4K
SVM
472
Silvercorp Metals
SVM
$2.13B
$32K 0.01%
+7,317
New +$27.1K
JBL icon
473
Jabil
JBL
$32.8B
$31.9K 0.01%
+266
New +$28.9K
FNF icon
474
Fidelity National Financial
FNF
$13.9B
$31.7K 0.01%
+511
New +$28.7K
GO icon
475
Grocery Outlet
GO
$891M
$31.6K 0.01%
+1,802
New +$34.1K
17 18
19
20 21

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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.