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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$310K 0.09%
1,853
+416
+29% +$70.4K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$307K 0.09%
2,442
+518
+27% +$62.7K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$304K 0.09%
2,525
– –
HD icon
79
Home Depot
HD
$332B
$300K 0.09%
740
+134
+22% +$48.9K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.87B
$300K 0.09%
10,380
– –
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$285K 0.09%
+10,401
New +$271K
AMAT icon
82
Applied Materials
AMAT
$426B
$284K 0.09%
1,406
-64
-4% -$13.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$281K 0.09%
3,357
+133
+4% +$10.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$275K 0.08%
10,552
– –
VST icon
85
Vistra
VST
$55.1B
$273K 0.08%
+2,305
New +$196K
FTNT icon
86
Fortinet
FTNT
$112B
$273K 0.08%
+3,515
New +$240K
PG icon
87
Procter & Gamble
PG
$343B
$268K 0.08%
+1,550
New +$263K
PGR icon
88
Progressive
PGR
$124B
$264K 0.08%
+1,039
New +$242K
T icon
89
AT&T
T
$165B
$259K 0.08%
+11,788
New +$235K
ABBV icon
90
AbbVie
ABBV
$458B
$257K 0.08%
1,303
+73
+6% +$13.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$257K 0.08%
+4,961
New +$233K
DFSD
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$257K 0.08%
5,375
-475
-8% -$22.5K
CME icon
93
CME Group
CME
$92.2B
$252K 0.08%
+1,143
New +$237K
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$252K 0.08%
1,557
+22
+1% +$3.37K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$251K 0.08%
6,389
+3
+0% +$111
MDT icon
96
Medtronic
MDT
$107B
$248K 0.08%
+2,757
New +$232K
TPR icon
97
Tapestry
TPR
$28.8B
$242K 0.07%
+5,160
New +$213K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K 0.07%
4,540
+26
+0.6% +$1.32K
PCG icon
99
PG&E
PCG
$47.8B
$239K 0.07%
+12,081
New +$226K
MCD icon
100
McDonald's
MCD
$188B
$239K 0.07%
+784
New +$216K
2 3
4
5 6

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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.