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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
+11.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$811K
2
MSFT icon
Microsoft
MSFT
+$799K
3
AAPL icon
Apple
AAPL
+$760K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$728K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$197K
2
NVDA icon
NVIDIA
NVDA
+$146K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.7K
5
JBLU icon
JetBlue
JBLU
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.97%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
76
Protalix BioTherapeutics
PLX
$191M
$46.2K 0.02%
25,975
+1
+0% +$2
LCID icon
77
Lucid Motors
LCID
$2.46B
$42.5K 0.02%
+1,010
New +$45.3K
KEEL
78
Keel Infrastructure Corp
KEEL
$2.57B
$29.1K 0.01%
+10,000
New +$16.1K
AMLI
79
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
+10,000
New +$11.8K
CHPT icon
80
ChargePoint
CHPT
$133M
– –
-800
Closed -$79.5K
1 2 3
4

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RCW
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NSGL
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Capital Performance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Performance Advisors held 80 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Performance Advisors deployed $11.8M of net new capital in Q4 2023, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,929 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $197K trimmed.

  • Capital Performance Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 1,929 shares worth $790K.
  • Capital Performance Advisors added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $811K increase.
  • Capital Performance Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $197K.
  • Capital Performance Advisors fully exited ChargePoint in Q4 2023, selling an estimated $79.5K.
  • Capital Performance Advisors's ten largest holdings make up 78% of its $231M portfolio in Q4 2023.
  • Capital Performance Advisors opened 24 new positions and closed 1 in Q4 2023.
  • Capital Performance Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Capital Performance Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.