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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 | |
|---|---|---|---|---|---|---|
1076
ChargePoint
CHPT
$139M
| $5.53K | ﹤0.01% |
+202
| New | +$7.02K |
|
1077
ADT
ADT
$5.33B
| $5.5K | ﹤0.01% |
+760
| New | +$5.58K |
|
|
ALEX
1078
DELISTED
Alexander & Baldwin
ALEX
| $5.49K | ﹤0.01% |
+286
| New | +$5.39K |
|
|
AAT
1079
American Assets Trust
AAT
$1.49B
| $5.48K | ﹤0.01% |
+205
| New | +$5.2K |
|
1080
Wynn Resorts
WYNN
$10.3B
| $5.46K | ﹤0.01% |
+57
| New | +$4.58K |
|
1081
Alexandria Real Estate Equities
ARE
$9.27B
| $5.46K | ﹤0.01% |
+46
| New | +$5.48K |
|
1082
Napco Security Technologies
NSSC
$1.32B
| $5.42K | ﹤0.01% |
+134
| New | +$6.57K |
|
1083
S&T Bancorp
STBA
$1.92B
| $5.41K | ﹤0.01% |
+129
| New | +$5.23K |
|
1084
Axos Financial
AX
$5.58B
| $5.41K | ﹤0.01% |
+86
| New | +$5.65K |
|
1085
Teva Pharmaceuticals
TEVA
$36.6B
| $5.41K | ﹤0.01% |
+300
| New | +$5.25K |
|
1086
World Kinect Corp
WKC
$2.05B
| $5.38K | ﹤0.01% |
+174
| New | +$4.82K |
|
1087
Clorox
CLX
$12B
| $5.38K | ﹤0.01% |
+33
| New | +$4.89K |
|
1088
Telephone and Data Systems
TDS
$3.84B
| $5.35K | ﹤0.01% |
+230
| New | +$5.01K |
|
1089
Acco Brands
ACCO
$399M
| $5.34K | ﹤0.01% |
+976
| New | +$4.93K |
|
1090
Enviri
NVRI
$620M
| $5.33K | ﹤0.01% |
+516
| New | +$5.43K |
|
1091
Cboe Global Markets
CBOE
$31B
| $5.33K | ﹤0.01% |
+26
| New | +$5.11K |
|
1092
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.31K | ﹤0.01% |
+89
| New | +$5.12K |
|
1093
Newmont
NEM
$97.3B
| $5.31K | ﹤0.01% |
+99
| New | +$4.92K |
|
1094
EnerSys
ENS
$6.63B
| $5.31K | ﹤0.01% |
+52
| New | +$5.24K |
|
1095
DTE Energy
DTE
$30.8B
| $5.3K | ﹤0.01% |
+41
| New | +$4.94K |
|
1096
Primerica
PRI
$10B
| $5.3K | ﹤0.01% |
+20
| New | +$5.05K |
|
1097
Moog Inc Class A
MOG.A
$13.5B
| $5.25K | ﹤0.01% |
+26
| New | +$4.89K |
|
1098
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.23K | ﹤0.01% |
+99
| New | +$5.04K |
|
1099
W.W. Grainger
GWW
$66.2B
| $5.19K | ﹤0.01% |
+5
| New | +$4.84K |
|
1100
Leslie's
LESL
$10.6M
| $5.18K | ﹤0.01% |
+82
| New | +$5.06K |
|
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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.