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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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$33.4B
| $12.4K | ﹤0.01% |
+84
| New | +$11.1K |
|
752
Dolby
DLB
$4.85B
| $12.4K | ﹤0.01% |
+162
| New | +$12.1K |
|
753
Martin Marietta Materials
MLM
$34.3B
| $12.4K | ﹤0.01% |
+23
| New | +$12.4K |
|
754
M/I Homes
MHO
$3.81B
| $12.3K | ﹤0.01% |
+72
| New | +$10.9K |
|
755
Valero Energy
VLO
$90.5B
| $12.3K | ﹤0.01% |
+91
| New | +$13.2K |
|
|
ONL
756
Orion Office REIT
ONL
$150M
| $12.3K | ﹤0.01% |
+3,070
| New | +$12K |
|
757
Allegion
ALLE
$13.4B
| $12.2K | ﹤0.01% |
+84
| New | +$11.1K |
|
758
Blue Bird Corp
BLBD
$2.41B
| $12.2K | ﹤0.01% |
+255
| New | +$12.6K |
|
759
Schwab 1000 Index ETF
SCHK
$5.66B
| $12.2K | ﹤0.01% |
+440
| New | +$11.7K |
|
760
Pultegroup
PHM
$24.9B
| $12.1K | ﹤0.01% |
+84
| New | +$10.7K |
|
761
Ford
F
$58.5B
| $12K | ﹤0.01% |
+1,138
| New | +$13K |
|
762
Monster Beverage
MNST
$93.2B
| $12K | ﹤0.01% |
+230
| New | +$11.4K |
|
763
American Tower
AMT
$77.7B
| $12K | ﹤0.01% |
+51
| New | +$11.3K |
|
764
Element Solutions
ESI
$9.22B
| $11.9K | ﹤0.01% |
+439
| New | +$11.5K |
|
765
Valley National Bancorp
VLY
$7.94B
| $11.9K | ﹤0.01% |
+1,314
| New | +$10.7K |
|
766
Waters Corp
WAT
$36.4B
| $11.9K | ﹤0.01% |
+33
| New | +$10.7K |
|
767
Southern Company
SO
$109B
| $11.9K | ﹤0.01% |
+132
| New | +$11.3K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $11.8K | ﹤0.01% |
+304
| New | +$11.6K |
|
|
PYCR
769
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.8K | ﹤0.01% |
+835
| New | +$11.1K |
|
770
Planet Labs
PL
$7.48B
| $11.8K | ﹤0.01% |
+5,308
| New | +$11.8K |
|
771
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.8K | ﹤0.01% |
+168
| New | +$14K |
|
772
New Jersey Resources
NJR
$6.01B
| $11.8K | ﹤0.01% |
+250
| New | +$11.4K |
|
773
ATN International
ATNI
$364M
| $11.8K | ﹤0.01% |
+364
| New | +$9.57K |
|
774
First Interstate BancSystem
FIBK
$3.67B
| $11.8K | ﹤0.01% |
+383
| New | +$11.4K |
|
775
Ameriprise Financial
AMP
$47.6B
| $11.7K | ﹤0.01% |
+25
| New | +$10.8K |
|
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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.