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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
ACN icon
601
Accenture
ACN
$94.5B
$20.2K 0.01%
+57
New +$18.7K
MDLZ icon
602
Mondelez International
MDLZ
$77.8B
$20.1K 0.01%
+273
New +$19.2K
PSMT icon
603
Pricesmart
PSMT
$5.79B
$20K 0.01%
+218
New +$18.8K
ALL icon
604
Allstate
ALL
$67.4B
$20K 0.01%
+105
New +$18.6K
COKE icon
605
Coca-Cola Consolidated
COKE
$12.5B
$19.7K 0.01%
+150
New +$18.4K
HON icon
606
Honeywell
HON
$76.9B
$19.6K 0.01%
+101
New +$19.6K
OMF icon
607
OneMain Financial
OMF
$7.02B
$19.6K 0.01%
+416
New +$20K
AEP icon
608
American Electric Power
AEP
$73.1B
$19.5K 0.01%
+190
New +$18.5K
KDP icon
609
Keurig Dr Pepper
KDP
$41B
$19.5K 0.01%
+519
New +$18.2K
JRVR icon
610
James River Group Holdings
JRVR
$223M
$19.4K 0.01%
+3,101
New +$22.8K
TTD icon
611
Trade Desk
TTD
$8.56B
$19.3K 0.01%
+176
New +$17.6K
KD icon
612
Kyndryl
KD
$2.79B
$19.2K 0.01%
+836
New +$20.4K
ZBH icon
613
Zimmer Biomet
ZBH
$17.9B
$19.2K 0.01%
+177
New +$19.3K
GNRC icon
614
Generac Holdings
GNRC
$11.4B
$19.1K 0.01%
+120
New +$17.8K
EBAY icon
615
eBay
EBAY
$49.8B
$19.1K 0.01%
+293
New +$16.9K
FF icon
616
Future Fuel
FF
$204M
$19.1K 0.01%
+3,316
New +$18.4K
MGNI icon
617
Magnite
MGNI
$2.75B
$19K 0.01%
+1,373
New +$18.7K
COO icon
618
Cooper Companies
COO
$13.9B
$19K 0.01%
+172
New +$16.7K
ADMA icon
619
ADMA Biologics
ADMA
$1.97B
$19K 0.01%
+949
New +$14.8K
EQIX icon
620
Equinix
EQIX
$104B
$19K 0.01%
+21
New +$17.2K
FFIV icon
621
F5
FFIV
$22.5B
$18.9K 0.01%
+86
New +$16.7K
HAL icon
622
Halliburton
HAL
$27.3B
$18.8K 0.01%
+647
New +$20.4K
PAAS icon
623
Pan American Silver
PAAS
$18.5B
$18.8K 0.01%
+901
New +$19K
AG icon
624
First Majestic Silver
AG
$7.94B
$18.7K 0.01%
+3,116
New +$18.1K
KBR icon
625
KBR
KBR
$4.68B
$18.7K 0.01%
+287
New +$18.7K
23 24
25
26 27

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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.