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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 | |
|---|---|---|---|---|---|---|
526
Clear Secure
YOU
$5.34B
| $25.6K | 0.01% |
+771
| New | +$19.9K |
|
527
Vail Resorts
MTN
$5.31B
| $25.4K | 0.01% |
+146
| New | +$26.1K |
|
528
East-West Bancorp
EWBC
$18.1B
| $25.4K | 0.01% |
+307
| New | +$24.6K |
|
529
Univest Financial
UVSP
$1.24B
| $25.4K | 0.01% |
+901
| New | +$24K |
|
530
Viavi Solutions
VIAV
$9.78B
| $25.3K | 0.01% |
+2,807
| New | +$22.3K |
|
531
Fair Isaac
FICO
$29.2B
| $25.3K | 0.01% |
+13
| New | +$22.2K |
|
532
OceanFirst Financial
OCFC
$1.71B
| $25K | 0.01% |
+1,343
| New | +$23.1K |
|
533
Royal Bank of Canada
RY
$291B
| $24.9K | 0.01% |
+200
| New | +$23K |
|
534
Applovin
APP
$138B
| $24.9K | 0.01% |
+191
| New | +$17.4K |
|
535
Corcept Therapeutics
CORT
$9.79B
| $24.9K | 0.01% |
+538
| New | +$19.1K |
|
|
SCHW
536
Charles Schwab
SCHW
$180B
| $24.8K | 0.01% |
+383
| New | +$25.2K |
|
537
Texas Pacific Land
TPL
$29B
| $24.8K | 0.01% |
+84
| New | +$23.1K |
|
538
Carlisle Companies
CSL
$14B
| $24.7K | 0.01% |
+55
| New | +$22.8K |
|
539
Emerson Electric
EMR
$84.3B
| $24.7K | 0.01% |
+226
| New | +$24.3K |
|
540
QuidelOrtho
QDEL
$1.13B
| $24.7K | 0.01% |
+541
| New | +$21.9K |
|
541
AptarGroup
ATR
$8.53B
| $24.7K | 0.01% |
+154
| New | +$22.8K |
|
542
Fortive
FTV
$19.2B
| $24.7K | 0.01% |
+414
| New | +$22.8K |
|
543
Amgen
AMGN
$203B
| $24.6K | 0.01% |
+76
| New | +$24.9K |
|
|
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.6K | 0.01% |
+1,046
| New | +$24.8K |
|
545
Beam Global
BEEM
$22.9M
| $24.6K | 0.01% |
+5,000
| New | +$27.4K |
|
546
Alcoa
AA
$11.6B
| $24.5K | 0.01% |
+634
| New | +$21.6K |
|
547
Alkermes
ALKS
$8.84B
| $24.4K | 0.01% |
+873
| New | +$23.3K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $24.4K | 0.01% |
+175
| New | +$23.6K |
|
|
SAND
549
DELISTED
Sandstorm Gold
SAND
| $24.3K | 0.01% |
+4,052
| New | +$23K |
|
550
Barclays
BCS
$96.5B
| $24.3K | 0.01% |
+2,000
| New | +$23.4K |
|
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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.