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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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$5.17B
| $17.5K | 0.01% |
+704
| New | +$18.1K |
|
652
OneSpan
OSPN
$566M
| $17.4K | 0.01% |
+1,045
| New | +$15.5K |
|
653
OFG Bancorp
OFG
$2.22B
| $17.3K | 0.01% |
+386
| New | +$16.6K |
|
654
ATI
ATI
$25.9B
| $17.3K | 0.01% |
+259
| New | +$16.1K |
|
655
Sanofi
SNY
$106B
| $17.3K | 0.01% |
+300
| New | +$16.2K |
|
656
Quest Diagnostics
DGX
$25.5B
| $17.2K | 0.01% |
+111
| New | +$16.6K |
|
657
Central Pacific Financial
CPF
$1.01B
| $17K | 0.01% |
+576
| New | +$14.8K |
|
658
Argan
AGX
$7.5B
| $16.9K | 0.01% |
+167
| New | +$13.2K |
|
659
Hartford Financial Services
HIG
$38.6B
| $16.8K | 0.01% |
+143
| New | +$15.7K |
|
660
Skyworks Solutions
SWKS
$9.4B
| $16.8K | 0.01% |
+170
| New | +$18K |
|
661
CareDx
CDNA
$1.89B
| $16.7K | 0.01% |
+535
| New | +$13.3K |
|
662
Powell Industries
POWL
$7.87B
| $16.6K | 0.01% |
+225
| New | +$12.2K |
|
663
Neurocrine Biosciences
NBIX
$17.8B
| $16.6K | 0.01% |
+144
| New | +$19.7K |
|
664
Washington Trust Bancorp
WASH
$736M
| $16.5K | 0.01% |
+513
| New | +$15.7K |
|
665
Ennis
EBF
$551M
| $16.5K | 0.01% |
+679
| New | +$15.7K |
|
666
Leggett & Platt
LEG
$1.51B
| $16.4K | 0.01% |
+1,206
| New | +$15.1K |
|
667
Paycom
PAYC
$7.24B
| $16.3K | 0.01% |
+98
| New | +$15.7K |
|
668
CBRE Group
CBRE
$41.9B
| $16.3K | 0.01% |
+131
| New | +$14.3K |
|
669
First Commonwealth Financial
FCF
$2.14B
| $16.3K | ﹤0.01% |
+949
| New | +$15.6K |
|
670
Acuity Brands
AYI
$9.95B
| $16.2K | ﹤0.01% |
+59
| New | +$14.7K |
|
671
CACI
CACI
$11B
| $16.1K | ﹤0.01% |
+32
| New | +$14.8K |
|
672
United States Lime & Minerals
USLM
$3.21B
| $16.1K | ﹤0.01% |
+165
| New | +$13.2K |
|
673
Abercrombie & Fitch
ANF
$4.41B
| $16.1K | ﹤0.01% |
+115
| New | +$17.5K |
|
|
PCQ
674
Pimco California Municipal Income Fund
PCQ
$163M
| $16K | ﹤0.01% |
+1,607
| New | +$15.4K |
|
675
Organogenesis Holdings
ORGO
$333M
| $15.9K | ﹤0.01% |
+5,559
| New | +$15.6K |
|
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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.