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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
BCPC
1226
Balchem Corp
BCPC
$5.33B
$3.87K ﹤0.01%
+22
New +$3.75K
BYRN icon
1227
Byrna Technologies
BYRN
$90.1M
$3.87K ﹤0.01%
+228
New +$2.7K
CECO icon
1228
Ceco Environmental
CECO
$3.94B
$3.86K ﹤0.01%
+137
New +$3.85K
LNTH icon
1229
Lantheus
LNTH
$6.68B
$3.84K ﹤0.01%
+35
New +$3.64K
DRVN icon
1230
Driven Brands
DRVN
$2.47B
$3.84K ﹤0.01%
+269
New +$3.68K
FTDR icon
1231
Frontdoor
FTDR
$5.22B
$3.84K ﹤0.01%
+80
New +$3.47K
SHOO icon
1232
Steven Madden
SHOO
$3.22B
$3.82K ﹤0.01%
+78
New +$3.46K
PRMW
1233
DELISTED
Primo Water Corporation
PRMW
$3.81K ﹤0.01%
+151
New +$3.37K
EXPD icon
1234
Expeditors International
EXPD
$22.4B
$3.81K ﹤0.01%
+29
New +$3.55K
ERII icon
1235
Energy Recovery
ERII
$433M
$3.81K ﹤0.01%
+219
New +$3.46K
EFV icon
1236
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.8K ﹤0.01%
+66
New +$3.65K
BPMC
1237
DELISTED
Blueprint Medicines
BPMC
$3.79K ﹤0.01%
+41
New +$4.07K
R icon
1238
Ryder
R
$9.98B
$3.79K ﹤0.01%
+26
New +$3.52K
ATRO icon
1239
Astronics
ATRO
$3.37B
$3.78K ﹤0.01%
+233
New +$3.96K
STNG icon
1240
Scorpio Tankers
STNG
$3.94B
$3.78K ﹤0.01%
+53
New +$3.87K
EXLS icon
1241
EXL Service
EXLS
$4.66B
$3.78K ﹤0.01%
+99
New +$3.46K
DRI icon
1242
Darden Restaurants
DRI
$23.7B
$3.77K ﹤0.01%
+23
New +$3.48K
OSCR icon
1243
Oscar Health
OSCR
$9.47B
$3.77K ﹤0.01%
+178
New +$3.21K
FELE icon
1244
Franklin Electric
FELE
$4.85B
$3.77K ﹤0.01%
+36
New +$3.6K
OIS icon
1245
Oil States International
OIS
$483M
$3.77K ﹤0.01%
+819
New +$3.92K
RES icon
1246
RPC Inc
RES
$1.14B
$3.76K ﹤0.01%
+591
New +$3.72K
DY icon
1247
Dycom Industries
DY
$12.1B
$3.75K ﹤0.01%
+19
New +$3.43K
BWX icon
1248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.74K ﹤0.01%
+160
New +$3.61K
GNTY
1249
DELISTED
Guaranty Bancshares
GNTY
$3.71K ﹤0.01%
+108
New +$3.57K
NEWT icon
1250
NewtekOne
NEWT
$425M
$3.71K ﹤0.01%
+298
New +$3.78K
48 49
50
51 52

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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.