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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
MLI icon
1251
Mueller Industries
MLI
$14.7B
$3.71K ﹤0.01%
+100
New +$3.35K
PLOW icon
1252
Douglas Dynamics
PLOW
$1.04B
$3.7K ﹤0.01%
+134
New +$3.53K
FCNCA icon
1253
First Citizens BancShares
FCNCA
$25B
$3.68K ﹤0.01%
+2
New +$3.82K
PI icon
1254
Impinj
PI
$4.05B
$3.68K ﹤0.01%
+17
New +$2.88K
SPXC icon
1255
SPX Corp
SPXC
$10.2B
$3.67K ﹤0.01%
+23
New +$3.47K
HONE
1256
DELISTED
HarborOne Bancorp
HONE
$3.66K ﹤0.01%
+282
New +$3.52K
KOP icon
1257
Koppers
KOP
$965M
$3.65K ﹤0.01%
+100
New +$3.73K
KOPN icon
1258
Kopin
KOPN
$654M
$3.65K ﹤0.01%
+5,000
New +$4.58K
TNC icon
1259
Tennant Co
TNC
$1.5B
$3.65K ﹤0.01%
+38
New +$3.71K
ATRC icon
1260
AtriCure
ATRC
$2.01B
$3.65K ﹤0.01%
+130
New +$3.2K
GOOD
1261
Gladstone Commercial Corp
GOOD
$627M
$3.64K ﹤0.01%
+224
New +$3.36K
SAGE
1262
DELISTED
Sage Therapeutics
SAGE
$3.62K ﹤0.01%
+502
New +$4.6K
CNXN icon
1263
PC Connection
CNXN
$2.1B
$3.62K ﹤0.01%
+48
New +$3.34K
OMC icon
1264
Omnicom Group
OMC
$24.6B
$3.62K ﹤0.01%
+35
New +$3.36K
EFX icon
1265
Equifax
EFX
$22B
$3.62K ﹤0.01%
+12
New +$3.38K
AAMI
1266
Acadian Asset Management
AAMI
$2.94B
$3.58K ﹤0.01%
+141
New +$3.38K
CDP icon
1267
COPT Defense Properties
CDP
$4.34B
$3.58K ﹤0.01%
+118
New +$3.36K
FC icon
1268
Franklin Covey
FC
$248M
$3.58K ﹤0.01%
+87
New +$3.49K
WLFC icon
1269
Willis Lease Finance
WLFC
$1.68B
$3.57K ﹤0.01%
+72
New +$2.37K
UVE icon
1270
Universal Insurance Holdings
UVE
$1.23B
$3.57K ﹤0.01%
+161
New +$3.25K
CYH icon
1271
Community Health Systems
CYH
$393M
$3.56K ﹤0.01%
+587
New +$2.88K
SFIX
1272
Stitch Fix
SFIX
$563M
$3.56K ﹤0.01%
+1,263
New +$4.92K
GNSS icon
1273
Genasys
GNSS
$77M
$3.56K ﹤0.01%
+1,000
New +$2.87K
CDE icon
1274
Coeur Mining
CDE
$15.4B
$3.56K ﹤0.01%
+517
New +$3.22K
PTGX icon
1275
Protagonist Therapeutics
PTGX
$8.8B
$3.56K ﹤0.01%
+79
New +$3.19K
49 50
51
52 53

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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.