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
ZION icon
926
Zions Bancorporation
ZION
$10B
$7.98K ﹤0.01%
+169
New +$8K
ANSS
927
DELISTED
Ansys
ANSS
$7.98K ﹤0.01%
+25
New +$7.95K
SNBR
928
DELISTED
Sleep Number
SNBR
$7.97K ﹤0.01%
+435
New +$5.7K
XRX icon
929
Xerox
XRX
$357M
$7.95K ﹤0.01%
+766
New +$8.19K
HTLF
930
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.94K ﹤0.01%
+140
New +$7.33K
EEM icon
931
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.93K ﹤0.01%
+173
New +$7.46K
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$7.93K ﹤0.01%
+139
New +$7.6K
CRDO icon
933
Credo Technology Group
CRDO
$38.8B
$7.92K ﹤0.01%
+257
New +$7.66K
EYE icon
934
National Vision
EYE
$1.66B
$7.87K ﹤0.01%
+721
New +$8.41K
CHCO icon
935
City Holding Co
CHCO
$2.03B
$7.87K ﹤0.01%
+67
New +$7.75K
WRB icon
936
W.R. Berkley
WRB
$28.1B
$7.83K ﹤0.01%
+138
New +$7.75K
FNB icon
937
FNB Corp
FNB
$6.71B
$7.78K ﹤0.01%
+552
New +$7.88K
BOTZ icon
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$7.78K ﹤0.01%
+242
New +$7.41K
LW icon
939
Lamb Weston
LW
$7.3B
$7.77K ﹤0.01%
+120
New +$7.92K
KN icon
940
Knowles
KN
$3.2B
$7.75K ﹤0.01%
+430
New +$7.62K
CLNE icon
941
Clean Energy Fuels
CLNE
$432M
$7.74K ﹤0.01%
+2,489
New +$7.05K
PNW icon
942
Pinnacle West Capital
PNW
$12.8B
$7.71K ﹤0.01%
+87
New +$7.43K
COMP icon
943
Compass
COMP
$8.82B
$7.68K ﹤0.01%
+1,257
New +$6.18K
MBWM icon
944
Mercantile Bank Corp
MBWM
$1.01B
$7.65K ﹤0.01%
+175
New +$7.73K
CTSH icon
945
Cognizant
CTSH
$22.3B
$7.64K ﹤0.01%
+99
New +$7.38K
HR icon
946
Healthcare Realty
HR
$7.46B
$7.64K ﹤0.01%
+421
New +$7.46K
HTBK
947
DELISTED
Heritage Commerce
HTBK
$7.63K ﹤0.01%
+772
New +$7.53K
CWST icon
948
Casella Waste Systems
CWST
$5.68B
$7.56K ﹤0.01%
+76
New +$7.87K
PLAB icon
949
Photronics
PLAB
$1.76B
$7.55K ﹤0.01%
+305
New +$7.38K
BSM icon
950
Black Stone Minerals
BSM
$3.17B
$7.55K ﹤0.01%
+500
New +$7.49K
36 37
38
39 40

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.