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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
ATSG
1101
DELISTED
Air Transport Services Group
ATSG
$5.18K ﹤0.01%
+320
New +$4.89K
BEN icon
1102
Franklin Resources
BEN
$17.3B
$5.18K ﹤0.01%
+257
New +$5.54K
DPZ icon
1103
Domino's
DPZ
$11.7B
$5.16K ﹤0.01%
+12
New +$5.21K
OSBC icon
1104
Old Second Bancorp
OSBC
$1.28B
$5.16K ﹤0.01%
+331
New +$5.33K
OUT icon
1105
Outfront Media
OUT
$5.63B
$5.15K ﹤0.01%
+284
New +$4.51K
REX icon
1106
REX American Resources
REX
$1.41B
$5.14K ﹤0.01%
+222
New +$5.06K
FBK icon
1107
FB Financial Corp
FBK
$2.98B
$5.07K ﹤0.01%
+108
New +$4.85K
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$8.28B
$5.07K ﹤0.01%
+141
New +$4.46K
APD icon
1109
Air Products & Chemicals
APD
$65.6B
$5.06K ﹤0.01%
+17
New +$4.65K
CALM icon
1110
Cal-Maine
CALM
$4.37B
$5.01K ﹤0.01%
+67
New +$4.63K
GLRE icon
1111
Greenlight Captial
GLRE
$579M
$5.01K ﹤0.01%
+367
New +$4.89K
CODX
1112
Co-Diagnostics
CODX
$6.97M
$5K ﹤0.01%
+133
New +$5.11K
ARES icon
1113
Ares Management
ARES
$29B
$4.99K ﹤0.01%
+32
New +$4.64K
IJH icon
1114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99K ﹤0.01%
+80
New +$4.82K
VSGX icon
1115
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.98K ﹤0.01%
+81
New +$4.78K
SF
1116
Stifel
SF
$12.7B
$4.98K ﹤0.01%
+80
New +$4.56K
PD icon
1117
PagerDuty
PD
$800M
$4.97K ﹤0.01%
+268
New +$5.23K
WLDN icon
1118
Willdan Group
WLDN
$1.08B
$4.96K ﹤0.01%
+121
New +$4.35K
DOLE icon
1119
Dole
DOLE
$1.37B
$4.92K ﹤0.01%
+302
New +$4.51K
FULT icon
1120
Fulton Financial
FULT
$4.72B
$4.91K ﹤0.01%
+271
New +$4.94K
JLL icon
1121
Jones Lang LaSalle
JLL
$15.9B
$4.86K ﹤0.01%
+18
New +$4.37K
CPK icon
1122
Chesapeake Utilities
CPK
$3.33B
$4.84K ﹤0.01%
+39
New +$4.55K
BHE icon
1123
Benchmark Electronics
BHE
$2.72B
$4.83K ﹤0.01%
+109
New +$4.55K
PAYX icon
1124
Paychex
PAYX
$42.3B
$4.83K ﹤0.01%
+36
New +$4.57K
KVHI icon
1125
KVH Industries
KVHI
$178M
$4.83K ﹤0.01%
+1,000
New +$4.55K
43 44
45
46 47

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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.