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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
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$13.8B
| $31.3K | 0.01% |
+527
| New | +$28.6K |
|
477
Verizon
VZ
$198B
| $31K | 0.01% |
+691
| New | +$28.8K |
|
478
EOG Resources
EOG
$74.7B
| $30.9K | 0.01% |
+251
| New | +$31.5K |
|
479
S&P Global
SPGI
$130B
| $30.7K | 0.01% |
+59
| New | +$29.2K |
|
480
State Street SPDR S&P Dividend ETF
SDY
$22B
| $30.7K | 0.01% |
+216
| New | +$29.2K |
|
481
Genuine Parts
GPC
$17.6B
| $30.6K | 0.01% |
+219
| New | +$30.4K |
|
482
ABM Industries
ABM
$2.84B
| $30.4K | 0.01% |
+576
| New | +$30.5K |
|
483
Boston Scientific
BSX
$67.6B
| $30.1K | 0.01% |
+359
| New | +$28.3K |
|
484
Simon Property Group
SPG
$75.1B
| $29.8K | 0.01% |
+176
| New | +$27.9K |
|
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $29.6K | 0.01% |
+423
| New | +$28.6K |
|
486
Manulife Financial
MFC
$73.2B
| $29.6K | 0.01% |
+1,000
| New | +$26.9K |
|
487
Consensus Cloud Solutions
CCSI
$669M
| $29.5K | 0.01% |
+1,251
| New | +$26.1K |
|
488
Entegris
ENTG
$19.2B
| $29.4K | 0.01% |
+262
| New | +$31K |
|
489
Invesco KBW Bank ETF
KBWB
$6.88B
| $29.3K | 0.01% |
+500
| New | +$28.5K |
|
490
Intercontinental Exchange
ICE
$84.1B
| $29.2K | 0.01% |
+182
| New | +$28.1K |
|
491
Dillards
DDS
$8.96B
| $29.2K | 0.01% |
+76
| New | +$29K |
|
492
Teradyne
TER
$52.4B
| $29.1K | 0.01% |
+218
| New | +$29.4K |
|
493
Avista
AVA
$3.43B
| $29.1K | 0.01% |
+752
| New | +$28.4K |
|
494
TJX Companies
TJX
$173B
| $29K | 0.01% |
+247
| New | +$28.3K |
|
|
LNW
495
DELISTED
Light & Wonder
LNW
| $28.9K | 0.01% |
+319
| New | +$33.4K |
|
496
Wayfair
W
$12.5B
| $28.7K | 0.01% |
+511
| New | +$24.6K |
|
|
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.6K | 0.01% |
+913
| New | +$27K |
|
498
Cheniere Energy
LNG
$53.6B
| $28.5K | 0.01% |
+158
| New | +$28.4K |
|
499
TripAdvisor
TRIP
$1.66B
| $28.4K | 0.01% |
+1,959
| New | +$30.4K |
|
500
Analog Devices
ADI
$181B
| $28.2K | 0.01% |
+122
| New | +$27.5K |
|
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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.