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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
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
VTR icon
901
Ventas
VTR
$48.7B
$8.57K ﹤0.01%
+134
New +$7.82K
O icon
902
Realty Income
O
$61.1B
$8.54K ﹤0.01%
+135
New +$8.03K
DVA icon
903
DaVita
DVA
$15.2B
$8.52K ﹤0.01%
+52
New +$7.68K
ANNX icon
904
Annexon
ANNX
$841M
$8.51K ﹤0.01%
+1,438
New +$8.53K
IRM icon
905
Iron Mountain
IRM
$37.8B
$8.44K ﹤0.01%
+71
New +$7.59K
DCOM icon
906
Dime Commercial Bancshares
DCOM
$1.77B
$8.41K ﹤0.01%
+292
New +$7.1K
AGG icon
907
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.4K ﹤0.01%
+83
New +$8.28K
PAHC icon
908
Phibro Animal Health
PAHC
$1.43B
$8.4K ﹤0.01%
+373
New +$7.2K
PCRX icon
909
Pacira BioSciences
PCRX
$1.04B
$8.38K ﹤0.01%
+557
New +$9.52K
EW icon
910
Edwards Lifesciences
EW
$47.8B
$8.38K ﹤0.01%
+127
New +$9.23K
FARO
911
DELISTED
Faro Technologies
FARO
$8.36K ﹤0.01%
+437
New +$7.37K
WWW icon
912
Wolverine World Wide
WWW
$1.56B
$8.36K ﹤0.01%
+480
New +$6.64K
ALE
913
DELISTED
Allete
ALE
$8.28K ﹤0.01%
+129
New +$8.22K
MED icon
914
Medifast
MED
$110M
$8.27K ﹤0.01%
+432
New +$8.32K
SEI
915
Solaris Energy Infrastructure
SEI
$3.22B
$8.26K ﹤0.01%
+647
New +$7.7K
CRCT icon
916
Cricut
CRCT
$940M
$8.23K ﹤0.01%
+1,187
New +$7.12K
GDOT icon
917
Green Dot
GDOT
$746M
$8.22K ﹤0.01%
+702
New +$7.34K
LBTYK icon
918
Liberty Global Class C
LBTYK
$3.27B
$8.17K ﹤0.01%
+378
New +$7.46K
FISI icon
919
Financial Institutions
FISI
$812M
$8.13K ﹤0.01%
+319
New +$7.62K
OFIX icon
920
Orthofix Medical
OFIX
$481M
$8.12K ﹤0.01%
+520
New +$8.33K
VKTX icon
921
Viking Therapeutics
VKTX
$4.05B
$8.1K ﹤0.01%
+128
New +$7.51K
HLIT icon
922
Harmonic Inc
HLIT
$1.23B
$8.1K ﹤0.01%
+556
New +$7.43K
BMI icon
923
Badger Meter
BMI
$3.71B
$8.08K ﹤0.01%
+37
New +$7.42K
MTX icon
924
Minerals Technologies
MTX
$2.29B
$8.03K ﹤0.01%
+104
New +$8.01K
SHYF
925
DELISTED
The Shyft Group
SHYF
$8.01K ﹤0.01%
+638
New +$8.21K
35 36
37
38 39

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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.