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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
DXPE icon
1176
DXP Enterprises
DXPE
$2.49B
$4.32K ﹤0.01%
+81
New +$4.07K
NXPI icon
1177
NXP Semiconductors
NXPI
$65.4B
$4.32K ﹤0.01%
+18
New +$4.51K
MCB icon
1178
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.31K ﹤0.01%
+82
New +$4.05K
WOOF icon
1179
Petco
WOOF
$811M
$4.29K ﹤0.01%
+944
New +$3.21K
FE icon
1180
FirstEnergy
FE
$28.7B
$4.26K ﹤0.01%
+96
New +$4.04K
PPLI
1181
People Inc
PPLI
$3.13B
$4.25K ﹤0.01%
+96
New +$4K
IDCC icon
1182
InterDigital
IDCC
$6.72B
$4.25K ﹤0.01%
+30
New +$3.93K
SNV
1183
DELISTED
Synovus
SNV
$4.22K ﹤0.01%
+95
New +$4.15K
MRC
1184
DELISTED
MRC Global
MRC
$4.19K ﹤0.01%
+329
New +$4.26K
BRBR icon
1185
BellRing Brands
BRBR
$1.59B
$4.19K ﹤0.01%
+69
New +$3.83K
LPLA icon
1186
LPL Financial
LPLA
$27.4B
$4.19K ﹤0.01%
+18
New +$4.06K
PRGS icon
1187
Progress Software
PRGS
$1.66B
$4.18K ﹤0.01%
+62
New +$3.55K
BANR icon
1188
Banner Corp
BANR
$2.4B
$4.17K ﹤0.01%
+70
New +$3.96K
CNX icon
1189
CNX Resources
CNX
$4.84B
$4.17K ﹤0.01%
+128
New +$3.45K
INSW icon
1190
International Seaways
INSW
$4.63B
$4.13K ﹤0.01%
+80
New +$4.21K
PRO
1191
DELISTED
PROS Holdings
PRO
$4.11K ﹤0.01%
+222
New +$4.69K
OSIS icon
1192
OSI Systems
OSIS
$3.64B
$4.1K ﹤0.01%
+27
New +$3.88K
SFM icon
1193
Sprouts Farmers Market
SFM
$7.31B
$4.08K ﹤0.01%
+37
New +$3.53K
RF icon
1194
Regions Financial
RF
$26.7B
$4.08K ﹤0.01%
+175
New +$3.83K
IEX icon
1195
IDEX
IEX
$16.6B
$4.08K ﹤0.01%
+19
New +$3.83K
IYR icon
1196
iShares US Real Estate ETF
IYR
$4.76B
$4.08K ﹤0.01%
+40
New +$3.85K
HOLX
1197
DELISTED
Hologic
HOLX
$4.07K ﹤0.01%
+50
New +$4K
TRMK icon
1198
Trustmark
TRMK
$2.74B
$4.07K ﹤0.01%
+128
New +$4.12K
WAL icon
1199
Western Alliance Bancorporation
WAL
$9.13B
$4.07K ﹤0.01%
+47
New +$3.62K
AESI icon
1200
Atlas Energy Solutions
AESI
$1.37B
$4.05K ﹤0.01%
+186
New +$3.84K
46 47
48
49 50

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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.