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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
GEF icon
1151
Greif
GEF
$4.73B
$4.57K ﹤0.01%
+73
New +$4.48K
LFMD icon
1152
LifeMD
LFMD
$187M
$4.57K ﹤0.01%
+872
New +$5.03K
CPNG icon
1153
Coupang
CPNG
$27.7B
$4.57K ﹤0.01%
+186
New +$4.14K
BFS
1154
Saul Centers
BFS
$870M
$4.53K ﹤0.01%
+108
New +$4.25K
KIM icon
1155
Kimco Realty
KIM
$17.7B
$4.53K ﹤0.01%
+195
New +$4.3K
IAS
1156
DELISTED
Integral Ad Science
IAS
$4.52K ﹤0.01%
+418
New +$4.49K
RBA icon
1157
RB Global
RBA
$21.7B
$4.51K ﹤0.01%
+56
New +$4.54K
ZETA icon
1158
Zeta Global
ZETA
$5.46B
$4.5K ﹤0.01%
+151
New +$3.55K
STAA icon
1159
STAAR Surgical
STAA
$1.13B
$4.5K ﹤0.01%
+121
New +$4.51K
RLI icon
1160
RLI Corp
RLI
$5.97B
$4.49K ﹤0.01%
+58
New +$4.29K
JEF icon
1161
Jefferies Financial Group
JEF
$13.2B
$4.49K ﹤0.01%
+73
New +$4.14K
CROX icon
1162
Crocs
CROX
$6.75B
$4.49K ﹤0.01%
+31
New +$4.23K
FRT icon
1163
Federal Realty Investment Trust
FRT
$10.9B
$4.48K ﹤0.01%
+39
New +$4.35K
EGBN icon
1164
Eagle Bancorp
EGBN
$866M
$4.43K ﹤0.01%
+196
New +$4.11K
HIMS icon
1165
Hims & Hers Health
HIMS
$6.79B
$4.42K ﹤0.01%
+240
New +$4.3K
XLF icon
1166
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.42K ﹤0.01%
+4,000
New +$175K
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
$4.41K ﹤0.01%
+166
New +$4.59K
DRS icon
1168
Leonardo DRS
DRS
$13.1B
$4.4K ﹤0.01%
+156
New +$4.29K
QQQ icon
1169
PUT
Invesco QQQ Trust
QQQ
$445B
$4.4K ﹤0.01%
+1,200
New +$568K
X
1170
DELISTED
US Steel
X
$4.38K ﹤0.01%
+124
New +$4.72K
EEFT icon
1171
Euronet Worldwide
EEFT
$3.15B
$4.37K ﹤0.01%
+44
New +$4.45K
EMBC icon
1172
Embecta
EMBC
$213M
$4.34K ﹤0.01%
+308
New +$4.48K
NWG icon
1173
NatWest
NWG
$70.7B
$4.34K ﹤0.01%
+464
New +$4.13K
HHH icon
1174
Howard Hughes
HHH
$4B
$4.34K ﹤0.01%
+56
New +$3.96K
CUZ icon
1175
Cousins Properties
CUZ
$5.22B
$4.33K ﹤0.01%
+147
New +$3.96K
45 46
47
48 49

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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.