We are live on ! Find out more
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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.4B
$28.1K 0.01%
+342
New +$26.7K
AZN icon
502
AstraZeneca
AZN
$263B
$28.1K 0.01%
+181
New +$29.2K
EVR icon
503
Evercore
EVR
$13.1B
$28.1K 0.01%
+111
New +$26.4K
CRBG icon
504
Corebridge Financial
CRBG
$14.1B
$28.1K 0.01%
+964
New +$27.3K
MAG
505
DELISTED
MAG Silver
MAG
$28.1K 0.01%
+2,000
New +$26.4K
NFG icon
506
National Fuel Gas
NFG
$7.84B
$27.9K 0.01%
+461
New +$27K
ARMK icon
507
Aramark
ARMK
$15B
$27.9K 0.01%
+721
New +$25.4K
CRI icon
508
Carter's
CRI
$1.43B
$27.7K 0.01%
+426
New +$27.4K
DBX icon
509
Dropbox
DBX
$6.81B
$27.6K 0.01%
+1,085
New +$25.5K
XRAY icon
510
Dentsply Sirona
XRAY
$2.59B
$27.5K 0.01%
+1,016
New +$25.9K
MSTR icon
511
Strategy Inc
MSTR
$33.5B
$27.3K 0.01%
+162
New +$23.2K
ON icon
512
ON Semiconductor
ON
$33.8B
$27.3K 0.01%
+375
New +$27.3K
IQV icon
513
IQVIA
IQV
$34.7B
$27.3K 0.01%
+115
New +$27.1K
TOL icon
514
Toll Brothers
TOL
$14B
$27.2K 0.01%
+176
New +$23.9K
DINO icon
515
HF Sinclair
DINO
$15.9B
$26.9K 0.01%
+604
New +$28.8K
ED icon
516
Consolidated Edison
ED
$41.6B
$26.9K 0.01%
+258
New +$25.5K
CHD icon
517
Church & Dwight Co
CHD
$23.1B
$26.8K 0.01%
+256
New +$26.3K
SOFI icon
518
SoFi Technologies
SOFI
$21.1B
$26.8K 0.01%
+3,412
New +$24.8K
WTW icon
519
Willis Towers Watson
WTW
$27.9B
$26.8K 0.01%
+91
New +$25.5K
PLX icon
520
Protalix BioTherapeutics
PLX
$191M
$26.5K 0.01%
25,976
-817
-3% -$859
GEHC icon
521
GE HealthCare
GEHC
$27.6B
$26.3K 0.01%
+280
New +$23.5K
STRL icon
522
Sterling Infrastructure
STRL
$20.3B
$26.1K 0.01%
+180
New +$21.4K
WDAY icon
523
Workday
WDAY
$33.4B
$26K 0.01%
+106
New +$25K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26K 0.01%
+283
New +$25.3K
ITT icon
525
ITT
ITT
$17.5B
$25.7K 0.01%
+172
New +$23.4K
19 20
21
22 23

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.