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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
AROC icon
726
Archrock
AROC
$6.25B
$13.4K ﹤0.01%
+662
New +$13.4K
RJF icon
727
Raymond James Financial
RJF
$33.2B
$13.3K ﹤0.01%
+109
New +$12.7K
CFFN icon
728
Capitol Federal Financial
CFFN
$1.08B
$13.3K ﹤0.01%
+2,281
New +$13.4K
PCAR icon
729
PACCAR
PCAR
$69.2B
$13.2K ﹤0.01%
+134
New +$13.1K
FSLR icon
730
First Solar
FSLR
$21.7B
$13.2K ﹤0.01%
+53
New +$11.9K
KRNY icon
731
Kearny Financial
KRNY
$598M
$13.2K ﹤0.01%
+1,921
New +$12.7K
LNC icon
732
Lincoln National
LNC
$7.88B
$13.1K ﹤0.01%
+417
New +$13K
CTVA icon
733
Corteva
CTVA
$58.8B
$13.1K ﹤0.01%
+223
New +$12.2K
PFBC icon
734
Preferred Bank
PFBC
$1.23B
$13.1K ﹤0.01%
+163
New +$13K
COF icon
735
Capital One
COF
$126B
$13K ﹤0.01%
+87
New +$12.4K
PEG icon
736
Public Service Enterprise Group
PEG
$39.4B
$12.9K ﹤0.01%
+144
New +$11.5K
VREX icon
737
Varex Imaging
VREX
$460M
$12.8K ﹤0.01%
+1,078
New +$13.7K
CPRX
738
DELISTED
Catalyst Pharmaceutical
CPRX
$12.8K ﹤0.01%
+646
New +$12K
PINC
739
DELISTED
Premier
PINC
$12.8K ﹤0.01%
+642
New +$12.7K
STRA icon
740
Strategic Education
STRA
$1.78B
$12.7K ﹤0.01%
+137
New +$13.9K
RDN icon
741
Radian Group
RDN
$5.23B
$12.7K ﹤0.01%
+365
New +$12.6K
PPL
742
PPL Corp
PPL
$27.1B
$12.7K ﹤0.01%
+383
New +$11.7K
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$4.05B
$12.6K ﹤0.01%
+130
New +$12.5K
WTRG icon
744
Essential Utilities
WTRG
$11.3B
$12.6K ﹤0.01%
+327
New +$12.9K
BRKL
745
DELISTED
Brookline Bancorp
BRKL
$12.6K ﹤0.01%
+1,249
New +$12.3K
HRI icon
746
Herc Holdings
HRI
$5.31B
$12.6K ﹤0.01%
+79
New +$11.2K
MSI icon
747
Motorola Solutions
MSI
$70.8B
$12.6K ﹤0.01%
+28
New +$11.7K
BXP icon
748
Boston Properties
BXP
$11B
$12.6K ﹤0.01%
+156
New +$11.2K
CRUS icon
749
Cirrus Logic
CRUS
$6.82B
$12.5K ﹤0.01%
+101
New +$13.4K
BALL icon
750
Ball Corp
BALL
$17.3B
$12.4K ﹤0.01%
+183
New +$11.6K
28 29
30
31 32

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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.