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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 | |
|---|---|---|---|---|---|---|
1001
Tyson Foods
TSN
$21.4B
| $6.55K | ﹤0.01% |
+110
| New | +$6.71K |
|
|
GLDD
1002
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.54K | ﹤0.01% |
+621
| New | +$5.77K |
|
1003
NorthWestern Energy
NWE
$4.44B
| $6.52K | ﹤0.01% |
+114
| New | +$6.09K |
|
1004
Welltower
WELL
$175B
| $6.52K | ﹤0.01% |
+51
| New | +$5.95K |
|
1005
Perrigo
PRGO
$1.4B
| $6.5K | ﹤0.01% |
+248
| New | +$6.83K |
|
1006
Essex Property Trust
ESS
$18.7B
| $6.5K | ﹤0.01% |
+22
| New | +$6.38K |
|
1007
A.O. Smith
AOS
$8.61B
| $6.47K | ﹤0.01% |
+72
| New | +$5.96K |
|
1008
IPG Photonics
IPGP
$3.81B
| $6.47K | ﹤0.01% |
+87
| New | +$6.5K |
|
1009
Travere Therapeutics
TVTX
$5.27B
| $6.41K | ﹤0.01% |
+458
| New | +$4.77K |
|
1010
Tractor Supply
TSCO
$16.7B
| $6.4K | ﹤0.01% |
+110
| New | +$5.91K |
|
1011
Veralto
VLTO
$23.2B
| $6.38K | ﹤0.01% |
+57
| New | +$6.02K |
|
1012
Phillips 66
PSX
$83.3B
| $6.37K | ﹤0.01% |
+48
| New | +$6.48K |
|
1013
Kilroy Realty
KRC
$4.58B
| $6.31K | ﹤0.01% |
+163
| New | +$5.76K |
|
|
CMA
1014
DELISTED
Comerica
CMA
| $6.29K | ﹤0.01% |
+105
| New | +$5.79K |
|
1015
Lincoln Educational Services
LINC
$1.29B
| $6.26K | ﹤0.01% |
+524
| New | +$6.51K |
|
1016
Fluence Energy
FLNC
$1.79B
| $6.25K | ﹤0.01% |
+275
| New | +$4.97K |
|
|
HOUS
1017
DELISTED
Anywhere Real Estate
HOUS
| $6.24K | ﹤0.01% |
+1,228
| New | +$5.69K |
|
1018
Louisiana-Pacific
LPX
$5.19B
| $6.23K | ﹤0.01% |
+58
| New | +$5.47K |
|
|
CTO
1019
CTO Realty Growth
CTO
$744M
| $6.22K | ﹤0.01% |
+327
| New | +$6.22K |
|
1020
Park National Corp
PRK
$3.43B
| $6.21K | ﹤0.01% |
+37
| New | +$6.13K |
|
1021
BHP
BHP
$213B
| $6.21K | ﹤0.01% |
+100
| New | +$5.52K |
|
1022
Gulfport Energy Corp
GPOR
$2.77B
| $6.21K | ﹤0.01% |
+41
| New | +$6.01K |
|
1023
American Financial Group
AFG
$12B
| $6.19K | ﹤0.01% |
+46
| New | +$5.96K |
|
1024
Pembina Pipeline
PBA
$29B
| $6.19K | ﹤0.01% |
+150
| New | +$5.87K |
|
1025
HUB Group
HUBG
$2.93B
| $6.18K | ﹤0.01% |
+136
| New | +$6.03K |
|
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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.