We are live on ! Find out more
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
VRSK icon
1126
Verisk Analytics
VRSK
$27.8B
$4.82K ﹤0.01%
+18
New +$4.87K
TOST icon
1127
Toast
TOST
$18.7B
$4.81K ﹤0.01%
+170
New +$4.31K
LAMR icon
1128
Lamar Advertising Co
LAMR
$16.5B
$4.81K ﹤0.01%
+36
New +$4.4K
MGNX icon
1129
MacroGenics
MGNX
$244M
$4.81K ﹤0.01%
+1,462
New +$5.7K
WMB icon
1130
Williams Companies
WMB
$85.8B
$4.79K ﹤0.01%
+105
New +$4.62K
AMSC icon
1131
American Superconductor
AMSC
$1.39B
$4.74K ﹤0.01%
+201
New +$4.63K
G icon
1132
Genpact
G
$5.87B
$4.74K ﹤0.01%
+121
New +$4.38K
AI icon
1133
C3.ai
AI
$1.38B
$4.72K ﹤0.01%
+195
New +$4.96K
TW icon
1134
Tradeweb Markets
TW
$22.2B
$4.7K ﹤0.01%
+38
New +$4.31K
ENVA icon
1135
Enova International
ENVA
$6.19B
$4.69K ﹤0.01%
+56
New +$4.34K
DHIL
1136
DELISTED
Diamond Hill
DHIL
$4.69K ﹤0.01%
+29
New +$4.46K
IEFA icon
1137
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.68K ﹤0.01%
+60
New +$4.49K
HLN icon
1138
Haleon
HLN
$45.2B
$4.67K ﹤0.01%
+441
New +$4.26K
TEX icon
1139
Terex
TEX
$7.84B
$4.66K ﹤0.01%
+88
New +$4.86K
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
$4.65K ﹤0.01%
+519
New +$5.34K
ELS icon
1141
Equity Lifestyle Properties
ELS
$12.8B
$4.64K ﹤0.01%
+65
New +$4.56K
KBH icon
1142
KB Home
KBH
$3.54B
$4.63K ﹤0.01%
+54
New +$4.34K
DXCM icon
1143
DexCom
DXCM
$28.9B
$4.63K ﹤0.01%
+69
New +$5.67K
APO icon
1144
Apollo Global Management
APO
$71.9B
$4.62K ﹤0.01%
+37
New +$4.27K
ORLY icon
1145
O'Reilly Automotive
ORLY
$75.5B
$4.61K ﹤0.01%
+60
New +$4.41K
EGHT icon
1146
8x8 Inc
EGHT
$272M
$4.6K ﹤0.01%
+2,257
New +$4.98K
RBB icon
1147
RBB Bancorp
RBB
$451M
$4.6K ﹤0.01%
+200
New +$4.37K
COHU icon
1148
Cohu
COHU
$2B
$4.6K ﹤0.01%
+179
New +$5.02K
OBK icon
1149
Origin Bancorp
OBK
$1.7B
$4.6K ﹤0.01%
+143
New +$4.66K
NBHC icon
1150
National Bank Holdings
NBHC
$1.9B
$4.59K ﹤0.01%
+109
New +$4.53K
44 45
46
47 48

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.