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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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$3.56B
| $6.89K | ﹤0.01% |
+360
| New | +$7.46K |
|
977
Broadridge
BR
$17.7B
| $6.88K | ﹤0.01% |
+32
| New | +$6.69K |
|
978
Bioventus
BVS
$843M
| $6.87K | ﹤0.01% |
+575
| New | +$4.97K |
|
979
Alliant Energy
LNT
$19.1B
| $6.86K | ﹤0.01% |
+113
| New | +$6.42K |
|
980
Greenland Technologies Holding
GTEC
$14.1M
| $6.86K | ﹤0.01% |
+2,776
| New | +$5.33K |
|
981
iShares North American Natural Resources ETF
IGE
$735M
| $6.83K | ﹤0.01% |
+155
| New | +$6.83K |
|
982
Twist Bioscience
TWST
$5.39B
| $6.78K | ﹤0.01% |
+150
| New | +$7.14K |
|
983
Arcutis Biotherapeutics
ARQT
$3.48B
| $6.77K | ﹤0.01% |
+728
| New | +$7.18K |
|
984
Burford Capital
BUR
$922M
| $6.76K | ﹤0.01% |
+510
| New | +$6.77K |
|
985
Bread Financial
BFH
$4.29B
| $6.76K | ﹤0.01% |
+142
| New | +$7.23K |
|
986
Expro Ltd
XPRO
$1.78B
| $6.75K | ﹤0.01% |
+393
| New | +$7.99K |
|
987
Conagra Brands
CAG
$7.29B
| $6.75K | ﹤0.01% |
+207
| New | +$6.35K |
|
988
News Corp Class A
NWSA
$14.8B
| $6.74K | ﹤0.01% |
+253
| New | +$6.88K |
|
989
Ovintiv
OVV
$16.6B
| $6.74K | ﹤0.01% |
+176
| New | +$7.61K |
|
990
C.H. Robinson
CHRW
$20.6B
| $6.73K | ﹤0.01% |
+61
| New | +$5.92K |
|
991
Heartland Express
HTLD
$1.06B
| $6.72K | ﹤0.01% |
+547
| New | +$6.71K |
|
992
Mid-America Apartment Communities
MAA
$15.5B
| $6.67K | ﹤0.01% |
+42
| New | +$6.4K |
|
993
Enphase Energy
ENPH
$5.01B
| $6.67K | ﹤0.01% |
+59
| New | +$6.59K |
|
994
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $6.62K | ﹤0.01% |
+88
| New | +$6.47K |
|
995
Chemed
CHE
$6.76B
| $6.61K | ﹤0.01% |
+11
| New | +$6.24K |
|
996
Portland General Electric
POR
$5.93B
| $6.61K | ﹤0.01% |
+138
| New | +$6.46K |
|
997
Southside Bancshares
SBSI
$966M
| $6.59K | ﹤0.01% |
+197
| New | +$6.32K |
|
998
Telesat
TSAT
$575M
| $6.58K | ﹤0.01% |
+500
| New | +$4.77K |
|
999
El Pollo Loco
LOCO
$493M
| $6.58K | ﹤0.01% |
+480
| New | +$6.01K |
|
1000
NRG Energy
NRG
$28.8B
| $6.56K | ﹤0.01% |
+72
| New | +$5.73K |
|
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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.