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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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$86.5B
| $14.3K | ﹤0.01% |
+185
| New | +$13K |
|
702
Prudential Financial
PRU
$42.3B
| $14.3K | ﹤0.01% |
+118
| New | +$13.9K |
|
703
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.3K | ﹤0.01% |
+122
| New | +$13.8K |
|
|
FISV
704
Fiserv Inc
FISV
$28B
| $14.3K | ﹤0.01% |
+79
| New | +$13K |
|
705
Liberty Energy
LBRT
$2.74B
| $14.2K | ﹤0.01% |
+746
| New | +$15.4K |
|
706
Markel Group
MKL
$25.3B
| $14.1K | ﹤0.01% |
+9
| New | +$14.1K |
|
|
SWI
707
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.1K | ﹤0.01% |
+1,080
| New | +$13.3K |
|
708
HP
HPQ
$24B
| $14K | ﹤0.01% |
+390
| New | +$13.7K |
|
|
SKX
709
DELISTED
Skechers
SKX
| $13.9K | ﹤0.01% |
+208
| New | +$13.7K |
|
710
PTC Therapeutics
PTCT
$6.32B
| $13.8K | ﹤0.01% |
+373
| New | +$12.5K |
|
711
Nokia
NOK
$50.4B
| $13.8K | ﹤0.01% |
+3,164
| New | +$12.8K |
|
712
American Water Works
AWK
$26.4B
| $13.8K | ﹤0.01% |
+94
| New | +$13.3K |
|
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.7K | ﹤0.01% |
+111
| New | +$13.2K |
|
714
Horizon Bancorp
HBNC
$1.04B
| $13.7K | ﹤0.01% |
+881
| New | +$13.1K |
|
715
TFI International
TFII
$11.9B
| $13.7K | ﹤0.01% |
+100
| New | +$14.8K |
|
716
Varonis Systems
VRNS
$5.33B
| $13.7K | ﹤0.01% |
+242
| New | +$12.7K |
|
717
Regeneron Pharmaceuticals
REGN
$70.6B
| $13.7K | ﹤0.01% |
+13
| New | +$14.5K |
|
718
Idexx Laboratories
IDXX
$43.8B
| $13.6K | ﹤0.01% |
+27
| New | +$13.1K |
|
719
Kennametal
KMT
$2.68B
| $13.6K | ﹤0.01% |
+526
| New | +$13.1K |
|
720
Snap-on
SNA
$21B
| $13.6K | ﹤0.01% |
+47
| New | +$13K |
|
721
Alpha and Omega Semiconductor
AOSL
$889M
| $13.6K | ﹤0.01% |
+366
| New | +$13.9K |
|
722
Prosperity Bancshares
PB
$8.75B
| $13.5K | ﹤0.01% |
+187
| New | +$13.1K |
|
723
Atmos Energy
ATO
$29.8B
| $13.5K | ﹤0.01% |
+97
| New | +$12.5K |
|
724
HealthStream
HSTM
$817M
| $13.4K | ﹤0.01% |
+466
| New | +$13.3K |
|
725
Telus
TU
$16.3B
| $13.4K | ﹤0.01% |
+800
| New | +$12.9K |
|
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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.