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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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$9.66B
| $7.52K | ﹤0.01% |
+75
| New | +$7.82K |
|
952
Q2 Holdings
QTWO
$3.64B
| $7.5K | ﹤0.01% |
+94
| New | +$6.63K |
|
953
Colony Bankcorp
CBAN
$460M
| $7.48K | ﹤0.01% |
+482
| New | +$6.86K |
|
|
AL
954
DELISTED
Air Lease Corp
AL
| $7.47K | ﹤0.01% |
+165
| New | +$7.52K |
|
955
Exelon
EXC
$48.2B
| $7.41K | ﹤0.01% |
+183
| New | +$6.88K |
|
956
RH
RH
$3.4B
| $7.36K | ﹤0.01% |
+22
| New | +$6.06K |
|
957
FirstCash
FCFS
$9.06B
| $7.35K | ﹤0.01% |
+64
| New | +$7.25K |
|
958
Ardelyx
ARDX
$1.25B
| $7.33K | ﹤0.01% |
+1,064
| New | +$6.28K |
|
959
NOV
NOV
$7.35B
| $7.33K | ﹤0.01% |
+459
| New | +$8.15K |
|
960
ePlus
PLUS
$2.33B
| $7.28K | ﹤0.01% |
+74
| New | +$6.51K |
|
961
Spire
SR
$4.87B
| $7.2K | ﹤0.01% |
+107
| New | +$6.95K |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| $7.15K | ﹤0.01% |
+197
| New | +$6.88K |
|
963
Waterstone Financial
WSBF
$363M
| $7.14K | ﹤0.01% |
+486
| New | +$7.03K |
|
964
HEICO Corp Class A
HEI.A
$36.3B
| $7.13K | ﹤0.01% |
+35
| New | +$6.63K |
|
965
Hancock Whitney
HWC
$6.07B
| $7.11K | ﹤0.01% |
+139
| New | +$7.07K |
|
966
Armstrong World Industries
AWI
$7.05B
| $7.1K | ﹤0.01% |
+54
| New | +$6.68K |
|
967
Nu Holdings
NU
$70.2B
| $7.08K | ﹤0.01% |
+519
| New | +$6.98K |
|
968
Riley Exploration Permian
REPX
$740M
| $7.07K | ﹤0.01% |
+267
| New | +$7.36K |
|
969
Cadence Design Systems
CDNS
$93.4B
| $7.05K | ﹤0.01% |
+26
| New | +$7.19K |
|
970
Coherent
COHR
$53.1B
| $7.02K | ﹤0.01% |
+79
| New | +$5.9K |
|
971
GeneDx Holdings
WGS
$1.8B
| $7K | ﹤0.01% |
+165
| New | +$5.57K |
|
972
International Flavors & Fragrances
IFF
$19.5B
| $6.92K | ﹤0.01% |
+66
| New | +$6.58K |
|
973
RLJ Lodging Trust
RLJ
$1.9B
| $6.92K | ﹤0.01% |
+754
| New | +$7.06K |
|
974
Curtiss-Wright
CW
$27.5B
| $6.9K | ﹤0.01% |
+21
| New | +$6.21K |
|
975
Agios Pharmaceuticals
AGIO
$2.2B
| $6.89K | ﹤0.01% |
+155
| New | +$7.04K |
|
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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.