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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
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$12B
$22.1K 0.01%
+2,115
New +$21.2K
NWL icon
577
Newell Brands
NWL
$2.25B
$22.1K 0.01%
+2,875
New +$20.6K
BBWI icon
578
Bath & Body Works
BBWI
$4.07B
$22.1K 0.01%
+691
New +$22.9K
MTDR icon
579
Matador Resources
MTDR
$6.11B
$22K 0.01%
+445
New +$25.1K
TMUS icon
580
T-Mobile US
TMUS
$197B
$22K 0.01%
+106
New +$20.3K
PLD icon
581
Prologis
PLD
$137B
$21.9K 0.01%
+174
New +$21.6K
TRGP icon
582
Targa Resources
TRGP
$58B
$21.9K 0.01%
+148
New +$20.8K
DHR icon
583
Danaher
DHR
$136B
$21.9K 0.01%
+79
New +$20.9K
ELV icon
584
Elevance Health
ELV
$81.6B
$21.9K 0.01%
+42
New +$22.4K
BNY
585
Bank of New York Mellon
BNY
$107B
$21.8K 0.01%
+303
New +$19.9K
VBTX
586
DELISTED
Veritex Holdings
VBTX
$21.7K 0.01%
+826
New +$19.6K
AGNC icon
587
AGNC Investment
AGNC
$12.4B
$21.7K 0.01%
+2,075
New +$21.1K
KMB icon
588
Kimberly-Clark
KMB
$37.2B
$21.6K 0.01%
+152
New +$21.6K
CNXC icon
589
Concentrix
CNXC
$1.45B
$21.5K 0.01%
+419
New +$28.1K
GIS icon
590
General Mills
GIS
$19.5B
$21.4K 0.01%
+290
New +$20.1K
PIPR icon
591
Piper Sandler
PIPR
$5.15B
$21.3K 0.01%
+300
New +$19.6K
HOG icon
592
Harley-Davidson
HOG
$2.66B
$21K 0.01%
+544
New +$19.7K
NYT icon
593
New York Times
NYT
$11.9B
$20.9K 0.01%
+376
New +$20.2K
ATMU icon
594
Atmus Filtration Technologies
ATMU
$4.33B
$20.8K 0.01%
+553
New +$18.1K
JETS icon
595
US Global Jets ETF
JETS
$762M
$20.7K 0.01%
+1,000
New +$18.8K
MTBA icon
596
Simplify MBS ETF
MTBA
$1.53B
$20.6K 0.01%
+400
New +$20.5K
PM icon
597
Philip Morris
PM
$305B
$20.6K 0.01%
+169
New +$19.6K
THFF icon
598
First Financial Corp
THFF
$915M
$20.5K 0.01%
+468
New +$19.9K
TEL icon
599
TE Connectivity
TEL
$59B
$20.5K 0.01%
+136
New +$20.4K
GDX icon
600
VanEck Gold Miners ETF
GDX
$22.8B
$20.2K 0.01%
+508
New +$19.2K
22 23
24
25 26

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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.