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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$462K 0.14%
8,041
+209
+3% +$11.3K
WMT icon
52
Walmart Inc
WMT
$871B
$457K 0.14%
5,662
+1,113
+24% +$81.7K
ORCL icon
53
Oracle
ORCL
$331B
$455K 0.14%
2,673
+1,208
+82% +$175K
BAC icon
54
Bank of America
BAC
$435B
$454K 0.14%
11,449
+1,899
+20% +$76.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$439K 0.13%
2,649
+194
+8% +$32.5K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$437K 0.13%
13,749
-4,990
-27% -$153K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$433K 0.13%
3,147
+1,203
+62% +$257K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$423K 0.13%
4,344
-685
-14% -$63.1K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$419K 0.13%
14,183
-1,127
-7% -$32K
XOM icon
60
ExxonMobil
XOM
$651B
$417K 0.13%
3,557
+1,343
+61% +$155K
BX icon
61
Blackstone
BX
$104B
$412K 0.13%
2,689
+32
+1% +$4.44K
HWM icon
62
Howmet Aerospace
HWM
$116B
$391K 0.12%
+3,901
New +$352K
GE icon
63
GE Aerospace
GE
$367B
$389K 0.12%
+2,061
New +$349K
RHI icon
64
Robert Half
RHI
$3.61B
$382K 0.12%
5,667
-2,154
-28% -$136K
NFLX icon
65
Netflix
NFLX
$292B
$379K 0.12%
5,340
+1,250
+31% +$83.6K
USB icon
66
US Bancorp
USB
$99.6B
$365K 0.11%
7,978
+1,365
+21% +$59.9K
GNW icon
67
Genworth Financial
GNW
$3.8B
$343K 0.1%
50,000
– –
MA icon
68
Mastercard
MA
$477B
$342K 0.1%
+694
New +$323K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$341K 0.1%
8,840
+159
+2% +$5.86K
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$6.18B
$337K 0.1%
+12,148
New +$326K
RGLD icon
71
Royal Gold
RGLD
$17.1B
$331K 0.1%
2,358
+694
+42% +$95K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$328K 0.1%
+11,642
New +$313K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$318K 0.1%
+1,961
New +$312K
TSLA icon
74
Tesla
TSLA
$1.24T
$315K 0.1%
+1,205
New +$275K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$314K 0.1%
+7,522
New +$297K
1 2
3
4 5

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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.