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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.58%
24,482
+623
+3% +$48K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.89M 0.58%
85,679
+12,964
+18% +$279K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.48%
14,014
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.45%
18,748
+563
+3% +$43.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 0.41%
7,046
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.36%
53,751
-600
-1% -$12.8K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 0.36%
57,820
+1,186
+2% +$23.5K
COST icon
33
Costco
COST
$415B
$1.14M 0.35%
1,281
+320
+33% +$278K
REET icon
34
iShares Global REIT ETF
REET
$5.12B
$1.05M 0.32%
39,276
-4,014
-9% -$102K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$944K 0.29%
1,934
-42
-2% -$19.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$926K 0.28%
40,932
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$872K 0.27%
13,506
+1,393
+12% +$85.3K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$784K 0.24%
1,853
+6
+0.3% +$2.44K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$777K 0.24%
25,212
+9,302
+58% +$279K
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.7B
$732K 0.22%
10,916
+627
+6% +$40.3K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.85B
$728K 0.22%
25,058
+13,891
+124% +$387K
LLY icon
42
Eli Lilly
LLY
$1.07T
$673K 0.2%
760
+300
+65% +$270K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$669K 0.2%
1,166
-287
-20% -$159K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.64B
$553K 0.17%
10,947
-1,171
-10% -$57K
JPM icon
45
JPMorgan Chase
JPM
$939B
$548K 0.17%
2,598
+650
+33% +$137K
V icon
46
Visa
V
$677B
$542K 0.16%
1,970
+811
+70% +$219K
LRCX icon
47
Lam Research
LRCX
$382B
$540K 0.16%
6,620
+200
+3% +$17.4K
CRM icon
48
Salesforce
CRM
$134B
$537K 0.16%
1,963
+260
+15% +$66.6K
MAIN icon
49
Main Street Capital
MAIN
$4.97B
$527K 0.16%
10,516
– –
AVGO icon
50
Broadcom
AVGO
$1.82T
$463K 0.14%
+2,686
New +$431K
1
2
3 4 5

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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.