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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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$554M
| $9.78K | ﹤0.01% |
+1,413
| New | +$7.85K |
|
852
Stryker
SYK
$129B
| $9.76K | ﹤0.01% |
+27
| New | +$9.32K |
|
853
Ashland
ASH
$3.04B
| $9.74K | ﹤0.01% |
+112
| New | +$10K |
|
|
TPH
854
DELISTED
Tri Pointe Homes
TPH
| $9.7K | ﹤0.01% |
+214
| New | +$9.15K |
|
855
Fabrinet
FN
$16.9B
| $9.69K | ﹤0.01% |
+41
| New | +$9.49K |
|
856
American Airlines Group
AAL
$9.9B
| $9.65K | ﹤0.01% |
+859
| New | +$9.09K |
|
857
WesBanco
WSBC
$3.93B
| $9.62K | ﹤0.01% |
+323
| New | +$9.91K |
|
858
MaxLinear
MXL
$5.88B
| $9.56K | ﹤0.01% |
+660
| New | +$10.5K |
|
|
SILA
859
DELISTED
Sila Realty Trust
SILA
| $9.53K | ﹤0.01% |
+377
| New | +$8.86K |
|
860
Camden Property Trust
CPT
$11.2B
| $9.51K | ﹤0.01% |
+77
| New | +$9.11K |
|
861
Texas Capital Bancshares
TCBI
$4.28B
| $9.43K | ﹤0.01% |
+132
| New | +$8.64K |
|
862
Aon
AON
$78.4B
| $9.38K | ﹤0.01% |
+27
| New | +$8.83K |
|
863
Delek US
DK
$3.95B
| $9.38K | ﹤0.01% |
+500
| New | +$10.6K |
|
864
Dorian LPG
LPG
$1.88B
| $9.33K | ﹤0.01% |
+271
| New | +$10.3K |
|
865
TeraWulf
WULF
$8.91B
| $9.23K | ﹤0.01% |
+1,973
| New | +$8.96K |
|
866
Sunrun
RUN
$2.38B
| $9.21K | ﹤0.01% |
+510
| New | +$9.06K |
|
867
Equinox Gold
EQX
$7.51B
| $9.13K | ﹤0.01% |
+1,500
| New | +$8.47K |
|
868
nVent Electric
NVT
$24.1B
| $9.13K | ﹤0.01% |
+130
| New | +$8.97K |
|
869
CRA International
CRAI
$1.12B
| $9.12K | ﹤0.01% |
+52
| New | +$8.68K |
|
870
York Water
YORW
$502M
| $9.1K | ﹤0.01% |
+243
| New | +$9.43K |
|
871
ING
ING
$95.7B
| $9.08K | ﹤0.01% |
+500
| New | +$8.93K |
|
872
American Eagle Outfitters
AEO
$2.98B
| $9.07K | ﹤0.01% |
+405
| New | +$8.35K |
|
873
Equitable Holdings
EQH
$13.3B
| $9.04K | ﹤0.01% |
+215
| New | +$8.82K |
|
874
Oneok
OKE
$56.4B
| $9.02K | ﹤0.01% |
+99
| New | +$8.61K |
|
|
REVG
875
DELISTED
REV Group
REVG
| $8.98K | ﹤0.01% |
+320
| New | +$8.78K |
|
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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.