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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 | |
|---|---|---|---|---|---|---|
|
LGTY
801
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1K | ﹤0.01% |
+996
| New | +$10.3K |
|
802
Fortuna Silver Mines
FSM
$2.59B
| $11.1K | ﹤0.01% |
+2,399
| New | +$11.4K |
|
803
Healthcare Services Group
HCSG
$1.58B
| $11.1K | ﹤0.01% |
+993
| New | +$10.9K |
|
804
DT Midstream
DTM
$14.3B
| $11.1K | ﹤0.01% |
+141
| New | +$10.5K |
|
805
MGIC Investment
MTG
$6.34B
| $11.1K | ﹤0.01% |
+432
| New | +$10.4K |
|
|
JHG
806
DELISTED
Janus Henderson
JHG
| $11K | ﹤0.01% |
+290
| New | +$10.5K |
|
807
Independent Bank Corp
IBCP
$774M
| $11K | ﹤0.01% |
+330
| New | +$10.6K |
|
808
Loews
L
$24.4B
| $11K | ﹤0.01% |
+139
| New | +$10.9K |
|
809
L3Harris
LHX
$56.5B
| $11K | ﹤0.01% |
+46
| New | +$10.6K |
|
810
Kohl's
KSS
$2.1B
| $10.9K | ﹤0.01% |
+518
| New | +$10.6K |
|
811
Highwoods Properties
HIW
$3.73B
| $10.9K | ﹤0.01% |
+326
| New | +$9.97K |
|
812
CSX Corp
CSX
$96B
| $10.9K | ﹤0.01% |
+316
| New | +$10.7K |
|
813
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.9K | ﹤0.01% |
+213
| New | +$10.5K |
|
814
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
| $10.9K | ﹤0.01% |
+201
| New | +$10.7K |
|
815
Bankunited
BKU
$3.36B
| $10.9K | ﹤0.01% |
+298
| New | +$10.6K |
|
816
Agilent Technologies
A
$38.9B
| $10.8K | ﹤0.01% |
+73
| New | +$9.99K |
|
817
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $10.8K | ﹤0.01% |
+197
| New | +$10.6K |
|
818
Waste Management
WM
$95.5B
| $10.8K | ﹤0.01% |
+52
| New | +$10.8K |
|
819
uniQure
QURE
$2.63B
| $10.7K | ﹤0.01% |
+2,180
| New | +$14.2K |
|
820
Viatris
VTRS
$20.5B
| $10.7K | ﹤0.01% |
+923
| New | +$10.6K |
|
821
Byline Bancorp
BY
$1.76B
| $10.7K | ﹤0.01% |
+400
| New | +$10.6K |
|
822
Independent Bank
INDB
$4.03B
| $10.6K | ﹤0.01% |
+179
| New | +$10.5K |
|
|
FFIC
823
DELISTED
Flushing Financial
FFIC
| $10.6K | ﹤0.01% |
+724
| New | +$10.2K |
|
824
Sanmina
SANM
$11.2B
| $10.5K | ﹤0.01% |
+154
| New | +$10.6K |
|
825
NNN REIT
NNN
$9.36B
| $10.5K | ﹤0.01% |
+217
| New | +$10K |
|
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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.