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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
SCSC icon
1051
Scansource
SCSC
$1.15B
$5.81K ﹤0.01%
+121
New +$5.73K
PLMR icon
1052
Palomar
PLMR
$3.84B
$5.78K ﹤0.01%
+61
New +$5.62K
APLT
1053
DELISTED
Applied Therapeutics
APLT
$5.75K ﹤0.01%
+677
New +$3.99K
CNMD icon
1054
CONMED
CNMD
$1.39B
$5.75K ﹤0.01%
+80
New +$5.64K
AMSF icon
1055
AMERISAFE
AMSF
$572M
$5.75K ﹤0.01%
+119
New +$5.66K
CAH icon
1056
Cardinal Health
CAH
$54.1B
$5.75K ﹤0.01%
+52
New +$5.44K
AEYE icon
1057
AudioEye
AEYE
$74.8M
$5.74K ﹤0.01%
+251
New +$5.52K
SNPS icon
1058
Synopsys
SNPS
$74.3B
$5.72K ﹤0.01%
+11
New +$5.9K
INBK icon
1059
First Internet Bancorp
INBK
$230M
$5.72K ﹤0.01%
+167
New +$5.65K
SLV icon
1060
iShares Silver Trust
SLV
$27.5B
$5.68K ﹤0.01%
+200
New +$5.37K
ABCB icon
1061
Ameris Bancorp
ABCB
$5.8B
$5.68K ﹤0.01%
+91
New +$5.32K
MCHP icon
1062
Microchip Technology
MCHP
$41.1B
$5.67K ﹤0.01%
+71
New +$5.86K
URI icon
1063
United Rentals
URI
$70.3B
$5.67K ﹤0.01%
+7
New +$5.04K
BBIO icon
1064
BridgeBio Pharma
BBIO
$16.4B
$5.65K ﹤0.01%
+222
New +$5.83K
AMLI
1065
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.64K ﹤0.01%
10,000
– –
P
1066
Everpure Inc
P
$23.1B
$5.63K ﹤0.01%
+112
New +$6.33K
SKYW icon
1067
Skywest
SKYW
$4.48B
$5.61K ﹤0.01%
+66
New +$5.18K
BCBP icon
1068
BCB Bancorp
BCBP
$181M
$5.6K ﹤0.01%
+454
New +$5.38K
SCS
1069
DELISTED
Steelcase
SCS
$5.6K ﹤0.01%
+415
New +$5.56K
ACGL icon
1070
Arch Capital
ACGL
$37.3B
$5.59K ﹤0.01%
+50
New +$5.2K
OGS icon
1071
ONE Gas
OGS
$5.15B
$5.58K ﹤0.01%
+75
New +$5.16K
HUBB icon
1072
Hubbell
HUBB
$26B
$5.57K ﹤0.01%
+13
New +$5K
ZBRA icon
1073
Zebra Technologies
ZBRA
$12.9B
$5.55K ﹤0.01%
+15
New +$5.04K
VIRT icon
1074
Virtu Financial
VIRT
$5.08B
$5.54K ﹤0.01%
+182
New +$5.19K
SEIC icon
1075
SEI Investments
SEIC
$12.3B
$5.54K ﹤0.01%
+80
New +$5.34K
41 42
43
44 45

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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.