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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
PODD icon
551
Insulet
PODD
$11.5B
$24.1K 0.01%
+104
New +$21.4K
CPRT icon
552
Copart
CPRT
$27.3B
$24.1K 0.01%
+459
New +$23.8K
FHB icon
553
First Hawaiian
FHB
$3.4B
$23.9K 0.01%
+1,033
New +$24.2K
ARCC icon
554
Ares Capital
ARCC
$13.6B
$23.9K 0.01%
+1,140
New +$23.7K
EPR icon
555
EPR Properties
EPR
$4.9B
$23.8K 0.01%
+486
New +$22.2K
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$103B
$23.7K 0.01%
840
-11,916
-93% -$325K
LYB icon
557
LyondellBasell Industries
LYB
$19B
$23.6K 0.01%
+246
New +$23.6K
WEC icon
558
WEC Energy
WEC
$37.3B
$23.6K 0.01%
+245
New +$21.7K
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$23.5K 0.01%
+200
New +$22.4K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$23.4K 0.01%
+346
New +$22.3K
FDX icon
561
FedEx
FDX
$73.7B
$23.3K 0.01%
+85
New +$24.7K
ONTO icon
562
Onto Innovation
ONTO
$12.5B
$23.2K 0.01%
+112
New +$22.6K
WHR icon
563
Whirlpool
WHR
$2.46B
$23.2K 0.01%
+217
New +$21.8K
MAR icon
564
Marriott International
MAR
$100B
$23.1K 0.01%
+93
New +$21.7K
UBER icon
565
Uber
UBER
$138B
$23K 0.01%
+306
New +$21.5K
AEG icon
566
Aegon
AEG
$13.6B
$23K 0.01%
+3,599
New +$22.3K
FCN icon
567
FTI Consulting
FCN
$4.88B
$23K 0.01%
+101
New +$22.4K
KNF icon
568
Knife River
KNF
$4.43B
$22.8K 0.01%
+255
New +$19.9K
PEN icon
569
Penumbra
PEN
$12.6B
$22.7K 0.01%
+117
New +$22.1K
APH icon
570
Amphenol
APH
$182B
$22.7K 0.01%
+349
New +$22.6K
MELI icon
571
Mercado Libre
MELI
$93.1B
$22.6K 0.01%
+11
New +$20.7K
HSY icon
572
Hershey
HSY
$36.3B
$22.3K 0.01%
+116
New +$22.6K
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.5B
$22.3K 0.01%
+202
New +$21.9K
NKE icon
574
Nike
NKE
$62.4B
$22.2K 0.01%
+251
New +$19.7K
DKNG icon
575
DraftKings
DKNG
$12.1B
$22.1K 0.01%
+565
New +$20.4K
21 22
23
24 25

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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.