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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
MCS icon
1201
Marcus Corp
MCS
$766M
$4.05K ﹤0.01%
+269
New +$3.55K
BDN
1202
Brandywine Realty Trust
BDN
$521M
$4.05K ﹤0.01%
+744
New +$3.7K
EXPO icon
1203
Exponent
EXPO
$3.15B
$4.04K ﹤0.01%
+35
New +$3.66K
VSS icon
1204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.03K ﹤0.01%
+32
New +$3.86K
CSW
1205
CSW Industrials
CSW
$4.87B
$4.03K ﹤0.01%
+11
New +$3.43K
ALC icon
1206
Alcon
ALC
$33.7B
$4K ﹤0.01%
+40
New +$3.76K
NCMI icon
1207
National CineMedia
NCMI
$371M
$3.99K ﹤0.01%
+566
New +$3.46K
QLYS icon
1208
Qualys
QLYS
$4.78B
$3.98K ﹤0.01%
+31
New +$4.09K
RNGR icon
1209
Ranger Energy Services
RNGR
$345M
$3.98K ﹤0.01%
+334
New +$3.87K
AJG icon
1210
Arthur J. Gallagher & Co
AJG
$68.2B
$3.98K ﹤0.01%
+14
New +$3.95K
PSFE icon
1211
Paysafe
PSFE
$463M
$3.97K ﹤0.01%
+177
New +$3.67K
CRNC icon
1212
Cerence
CRNC
$368M
$3.97K ﹤0.01%
+1,259
New +$3.7K
CBU icon
1213
Community Bank
CBU
$3.4B
$3.95K ﹤0.01%
+68
New +$3.9K
FWONK icon
1214
Liberty Media Series C
FWONK
$25.4B
$3.95K ﹤0.01%
+51
New +$3.93K
POST icon
1215
Post Holdings
POST
$4.27B
$3.94K ﹤0.01%
+34
New +$3.81K
TMHC icon
1216
Taylor Morrison
TMHC
$3.94K ﹤0.01%
+56
New +$3.59K
IR icon
1217
Ingersoll Rand
IR
$33.9B
$3.93K ﹤0.01%
+40
New +$3.72K
QCRH icon
1218
QCR Holdings
QCRH
$1.69B
$3.92K ﹤0.01%
+53
New +$3.77K
ADPT icon
1219
Adaptive Biotechnologies
ADPT
$3.6B
$3.91K ﹤0.01%
+764
New +$3.33K
EAT icon
1220
Brinker International
EAT
$8.5B
$3.9K ﹤0.01%
+51
New +$3.51K
BXC icon
1221
BlueLinx
BXC
$465M
$3.9K ﹤0.01%
+37
New +$3.78K
MGRC icon
1222
McGrath RentCorp
MGRC
$2.95B
$3.9K ﹤0.01%
+37
New +$3.92K
ENSG icon
1223
The Ensign Group
ENSG
$10.7B
$3.88K ﹤0.01%
+27
New +$3.85K
GAP
1224
The Gap Inc
GAP
$7.28B
$3.88K ﹤0.01%
+176
New +$3.91K
BIIB icon
1225
Biogen
BIIB
$30.4B
$3.88K ﹤0.01%
+20
New +$4.18K
47 48
49
50 51

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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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.