We are live on ! Find out more
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
WTTR icon
826
Select Water Solutions
WTTR
$2.34B
$10.5K ﹤0.01%
+940
New +$10.3K
ADSK icon
827
Autodesk
ADSK
$47.7B
$10.5K ﹤0.01%
+38
New +$9.56K
BCE icon
828
BCE
BCE
$19.8B
$10.4K ﹤0.01%
+300
New +$10.2K
AMTM
829
Amentum Holdings
AMTM
$5.59B
$10.4K ﹤0.01%
+323
New +$9.2K
OC icon
830
Owens Corning
OC
$11.6B
$10.4K ﹤0.01%
+59
New +$9.94K
EMN icon
831
Eastman Chemical
EMN
$7.74B
$10.4K ﹤0.01%
+93
New +$9.3K
AVB icon
832
AvalonBay Communities
AVB
$26.8B
$10.4K ﹤0.01%
+46
New +$9.94K
HOPE icon
833
Hope Bancorp
HOPE
$1.77B
$10.2K ﹤0.01%
+815
New +$9.96K
ST icon
834
Sensata Technologies
ST
$6.75B
$10.2K ﹤0.01%
+284
New +$10.6K
AZEK
835
DELISTED
The AZEK Co
AZEK
$10.2K ﹤0.01%
+217
New +$9.3K
UNIT
836
Uniti Group
UNIT
$2.62B
$10.1K ﹤0.01%
+1,790
New +$7.65K
AEE icon
837
Ameren
AEE
$31B
$10.1K ﹤0.01%
+115
New +$9.21K
DECK icon
838
Deckers Outdoor
DECK
$13.6B
$10K ﹤0.01%
+63
New +$9.61K
VOD icon
839
Vodafone
VOD
$36.4B
$10K ﹤0.01%
+1,000
New +$9.55K
LSTR icon
840
Landstar System
LSTR
$6.5B
$10K ﹤0.01%
+53
New +$9.78K
UI icon
841
Ubiquiti
UI
$32.7B
$9.98K ﹤0.01%
+45
New +$8.21K
CMS icon
842
CMS Energy
CMS
$22.9B
$9.96K ﹤0.01%
+141
New +$9.25K
APOG icon
843
Apogee Enterprises
APOG
$855M
$9.94K ﹤0.01%
+142
New +$9.14K
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.91K ﹤0.01%
+254
New +$9.76K
PPC icon
845
Pilgrim's Pride
PPC
$6.94B
$9.86K ﹤0.01%
+214
New +$9.05K
MATX icon
846
Matsons
MATX
$6.22B
$9.84K ﹤0.01%
+69
New +$9.08K
BAX icon
847
Baxter International
BAX
$12.1B
$9.83K ﹤0.01%
+259
New +$9.52K
SRCE icon
848
1st Source
SRCE
$2.09B
$9.82K ﹤0.01%
+164
New +$9.66K
CCBG icon
849
Capital City Bank Group
CCBG
$890M
$9.81K ﹤0.01%
+278
New +$9.13K
GRNT icon
850
Granite Ridge Resources
GRNT
$603M
$9.79K ﹤0.01%
+1,648
New +$10.6K
32 33
34
35 36

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.