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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
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $237K | 0.07% |
+8,174
| New | +$238K |
|
102
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $233K | 0.07% |
3,536
-996
| -22% | -$63.4K |
|
103
Xcel Energy
XEL
$51B
| $224K | 0.07% |
+3,429
| New | +$203K |
|
104
Wendy's
WEN
$1.33B
| $220K | 0.07% |
+12,565
| New | +$214K |
|
105
Abbott
ABT
$180B
| $213K | 0.06% |
+1,868
| New | +$205K |
|
106
Agnico Eagle Mines
AEM
$72.6B
| $211K | 0.06% |
+2,619
| New | +$203K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $210K | 0.06% |
+1,174
| New | +$201K |
|
108
Cigna
CI
$76.6B
| $201K | 0.06% |
+581
| New | +$200K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $197K | 0.06% |
+2,992
| New | +$188K |
|
110
Eaton
ETN
$157B
| $195K | 0.06% |
+589
| New | +$180K |
|
111
Centene
CNC
$31.3B
| $195K | 0.06% |
+2,584
| New | +$189K |
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $193K | 0.06% |
+3,470
| New | +$185K |
|
113
Citizens Financial Group
CFG
$30.4B
| $192K | 0.06% |
+4,675
| New | +$189K |
|
114
iShares Russell 3000 ETF
IWV
$19.5B
| $187K | 0.06% |
+573
| New | +$180K |
|
115
3M
MMM
$89B
| $186K | 0.06% |
+1,360
| New | +$166K |
|
116
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $184K | 0.06% |
+5,983
| New | +$178K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $184K | 0.06% |
+6,858
| New | +$176K |
|
118
Zoom
ZM
$25.8B
| $183K | 0.06% |
+2,620
| New | +$164K |
|
119
Wingstop
WING
$3.68B
| $179K | 0.05% |
+430
| New | +$167K |
|
120
Best Buy
BBY
$18B
| $179K | 0.05% |
+1,730
| New | +$156K |
|
121
Walt Disney
DIS
$165B
| $172K | 0.05% |
+1,789
| New | +$165K |
|
122
Delta Air Lines
DAL
$55.9B
| $170K | 0.05% |
+3,338
| New | +$145K |
|
123
Cincinnati Financial
CINF
$28.3B
| $169K | 0.05% |
+1,245
| New | +$161K |
|
124
Huntington Bancshares
HBAN
$35.1B
| $168K | 0.05% |
+11,422
| New | +$162K |
|
125
PayPal
PYPL
$49.5B
| $168K | 0.05% |
+2,150
| New | +$144K |
|
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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.