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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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$11.8B
| $11.7K | ﹤0.01% |
+300
| New | +$11.9K |
|
777
Unifirst Corp
UNF
$5.38B
| $11.7K | ﹤0.01% |
+59
| New | +$10.9K |
|
778
Orrstown Financial Services
ORRF
$836M
| $11.7K | ﹤0.01% |
+325
| New | +$10.8K |
|
779
Snowflake
SNOW
$94.6B
| $11.6K | ﹤0.01% |
+101
| New | +$12.4K |
|
780
Spectrum Brands
SPB
$2.04B
| $11.6K | ﹤0.01% |
+122
| New | +$10.8K |
|
781
Roivant Sciences
ROIV
$25B
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.4K |
|
782
Patterson-UTI
PTEN
$3.57B
| $11.5K | ﹤0.01% |
+1,504
| New | +$13.9K |
|
783
Semtech
SMTC
$11.3B
| $11.5K | ﹤0.01% |
+252
| New | +$9.27K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $11.5K | ﹤0.01% |
+82
| New | +$11K |
|
785
Crown Castle
CCI
$32.4B
| $11.5K | ﹤0.01% |
+97
| New | +$10.7K |
|
786
BioCryst Pharmaceuticals
BCRX
$2.43B
| $11.5K | ﹤0.01% |
+1,512
| New | +$11.5K |
|
787
Vanguard ESG US Stock ETF
ESGV
$13B
| $11.5K | ﹤0.01% |
+113
| New | +$11.1K |
|
788
Third Coast Bancshares
TCBX
$700M
| $11.5K | ﹤0.01% |
+428
| New | +$10.2K |
|
789
MSC Industrial Direct
MSM
$7.07B
| $11.4K | ﹤0.01% |
+133
| New | +$10.9K |
|
790
Liberty Latin America Class A
LILA
$1.57B
| $11.4K | ﹤0.01% |
+1,752
| New | +$11.5K |
|
791
Booz Allen Hamilton
BAH
$8.59B
| $11.4K | ﹤0.01% |
+70
| New | +$10.7K |
|
792
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $11.4K | ﹤0.01% |
+126
| New | +$10.9K |
|
793
Everest Group
EG
$15.4B
| $11.4K | ﹤0.01% |
+29
| New | +$11K |
|
794
SLB Ltd
SLB
$76.5B
| $11.4K | ﹤0.01% |
+271
| New | +$12.1K |
|
795
Vanguard Total Bond Market
BND
$158B
| $11.3K | ﹤0.01% |
+151
| New | +$11.2K |
|
796
Teladoc Health
TDOC
$1.61B
| $11.3K | ﹤0.01% |
+1,230
| New | +$10.2K |
|
797
Sempra
SRE
$59.7B
| $11.3K | ﹤0.01% |
+135
| New | +$10.8K |
|
798
Pediatrix Medical
MD
$2.15B
| $11.3K | ﹤0.01% |
+973
| New | +$9.18K |
|
799
Motley Fool Next Index ETF
TMFX
$33.4M
| $11.3K | ﹤0.01% |
+602
| New | +$10.7K |
|
800
Encompass Health
EHC
$11.3B
| $11.2K | ﹤0.01% |
+116
| New | +$10.4K |
|
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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.