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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 | |
|---|---|---|---|---|---|---|
1026
Cushman & Wakefield Ltd
CWK
$3.2B
| $6.15K | ﹤0.01% |
+451
| New | +$5.69K |
|
1027
Cimpress
CMPR
$2.42B
| $6.14K | ﹤0.01% |
+75
| New | +$6.65K |
|
1028
Heritage Insurance Holdings
HRTG
$896M
| $6.14K | ﹤0.01% |
+502
| New | +$5.82K |
|
1029
Ichor Holdings
ICHR
$2.36B
| $6.14K | ﹤0.01% |
+193
| New | +$6.25K |
|
1030
Dover
DOV
$27.3B
| $6.14K | ﹤0.01% |
+32
| New | +$5.83K |
|
1031
Garrett Motion
GTX
$5.55B
| $6.13K | ﹤0.01% |
+750
| New | +$6.31K |
|
1032
Roper Technologies
ROP
$38.8B
| $6.12K | ﹤0.01% |
+11
| New | +$6.05K |
|
|
DMC
1033
Del Monte Corp
DMC
$1.38B
| $6.12K | ﹤0.01% |
+207
| New | +$5.49K |
|
|
ESGR
1034
DELISTED
Enstar Group
ESGR
| $6.11K | ﹤0.01% |
+19
| New | +$6.16K |
|
1035
CNO Financial Group
CNO
$5.01B
| $6.11K | ﹤0.01% |
+174
| New | +$5.6K |
|
1036
UMB Financial
UMBF
$10.9B
| $6.1K | ﹤0.01% |
+58
| New | +$5.65K |
|
1037
Ingredion
INGR
$6.48B
| $6.05K | ﹤0.01% |
+44
| New | +$5.6K |
|
1038
LendingTree
TREE
$573M
| $6.04K | ﹤0.01% |
+104
| New | +$5.38K |
|
1039
Vicor
VICR
$8.58B
| $6.02K | ﹤0.01% |
+143
| New | +$5.32K |
|
1040
Lear
LEA
$7.48B
| $6K | ﹤0.01% |
+55
| New | +$6.25K |
|
1041
Avanos Medical
AVNS
| $5.98K | ﹤0.01% |
+249
| New | +$5.69K |
|
|
HES
1042
DELISTED
Hess
HES
| $5.97K | ﹤0.01% |
+44
| New | +$6.12K |
|
1043
Advanced Drainage Systems
WMS
$11.1B
| $5.97K | ﹤0.01% |
+38
| New | +$5.93K |
|
|
CSGS
1044
DELISTED
CSG Systems International
CSGS
| $5.93K | ﹤0.01% |
+122
| New | +$5.56K |
|
1045
Ring Energy
REI
$289M
| $5.93K | ﹤0.01% |
+3,704
| New | +$6.62K |
|
1046
Employers Holdings
EIG
$921M
| $5.9K | ﹤0.01% |
+123
| New | +$5.69K |
|
1047
Extra Space Storage
EXR
$31.9B
| $5.85K | ﹤0.01% |
+32
| New | +$5.4K |
|
1048
Transocean
RIG
$5.58B
| $5.83K | ﹤0.01% |
+1,372
| New | +$6.76K |
|
1049
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $5.82K | ﹤0.01% |
+242
| New | +$5.71K |
|
1050
Covenant Logistics
CVLG
$1.11B
| $5.81K | ﹤0.01% |
+220
| New | +$5.7K |
|
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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.