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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
STZ icon
626
Constellation Brands
STZ
$22.2B
$18.6K 0.01%
+72
New +$17.8K
TDG icon
627
TransDigm Group
TDG
$71.3B
$18.6K 0.01%
+13
New +$16.9K
HLT icon
628
Hilton Worldwide
HLT
$74.4B
$18.5K 0.01%
+80
New +$17.3K
CLH icon
629
Clean Harbors
CLH
$16B
$18.4K 0.01%
+76
New +$17.9K
PII icon
630
Polaris
PII
$4.16B
$18.3K 0.01%
+220
New +$17.9K
SYY icon
631
Sysco
SYY
$40B
$18.3K 0.01%
+234
New +$17.6K
WU icon
632
Western Union
WU
$2.59B
$18.2K 0.01%
+1,523
New +$18.4K
ADC icon
633
Agree Realty
ADC
$9.76B
$18.2K 0.01%
+241
New +$17.1K
SMR icon
634
NuScale Power
SMR
$2.82B
$18.1K 0.01%
+1,566
New +$16K
YETI icon
635
Yeti Holdings
YETI
$3.84B
$18.1K 0.01%
+441
New +$17.3K
SLGN icon
636
Silgan Holdings
SLGN
$4.91B
$18.1K 0.01%
+344
New +$16.7K
MCO icon
637
Moody's
MCO
$84.2B
$18K 0.01%
+38
New +$17.6K
CGNX icon
638
Cognex
CGNX
$10B
$18K 0.01%
+445
New +$19K
FCX icon
639
Freeport-McMoran
FCX
$88.7B
$18K 0.01%
+361
New +$16.3K
FBMS
640
DELISTED
The First Bancshares, Inc.
FBMS
$17.9K 0.01%
+558
New +$17.3K
INTU icon
641
Intuit
INTU
$84.1B
$17.9K 0.01%
+29
New +$18.5K
FUND
642
Sprott Focus Trust
FUND
$294M
$17.9K 0.01%
+2,326
New +$18K
WABC icon
643
Westamerica Bancorp
WABC
$1.39B
$17.8K 0.01%
+361
New +$18.4K
ITRI icon
644
Itron
ITRI
$3.64B
$17.8K 0.01%
+167
New +$16.9K
MPT
645
Medical Properties Trust
MPT
$2.91B
$17.7K 0.01%
+3,025
New +$14.9K
KFY icon
646
Korn Ferry
KFY
$4.12B
$17.7K 0.01%
+235
New +$16.5K
OGE icon
647
OGE Energy
OGE
$10.2B
$17.7K 0.01%
+431
New +$16.7K
SA
648
Seabridge Gold
SA
$2.78B
$17.6K 0.01%
+1,050
New +$17.1K
AGR
649
DELISTED
Avangrid, Inc.
AGR
$17.6K 0.01%
+491
New +$17.5K
LULU icon
650
lululemon athletica
LULU
$13.3B
$17.5K 0.01%
+65
New +$17.3K
24 25
26
27 28

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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.