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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
DAKT icon
1276
Daktronics
DAKT
$953M
$3.55K ﹤0.01%
+275
New +$3.8K
ORI icon
1277
Old Republic International
ORI
$10.8B
$3.54K ﹤0.01%
+100
New +$3.38K
RNR icon
1278
RenaissanceRe
RNR
$13.9B
$3.54K ﹤0.01%
+13
New +$3.14K
MTRX icon
1279
Matrix Service
MTRX
$324M
$3.53K ﹤0.01%
+306
New +$3.04K
GRAL
1280
GRAIL Inc
GRAL
$2.76B
$3.52K ﹤0.01%
+256
New +$3.88K
IIIV icon
1281
i3 Verticals
IIIV
$420M
$3.52K ﹤0.01%
+165
New +$3.7K
MBIN icon
1282
Merchants Bancorp
MBIN
$2.24B
$3.51K ﹤0.01%
+78
New +$3.46K
TYL icon
1283
Tyler Technologies
TYL
$13.7B
$3.5K ﹤0.01%
+6
New +$3.38K
DIN icon
1284
Dine Brands
DIN
$458M
$3.5K ﹤0.01%
+112
New +$3.61K
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.85B
$3.49K ﹤0.01%
+119
New +$3.29K
AEIS icon
1286
Advanced Energy
AEIS
$10.9B
$3.47K ﹤0.01%
+33
New +$3.46K
SRTA
1287
Strata Critical Medical Inc
SRTA
$440M
$3.47K ﹤0.01%
+1,179
New +$3.75K
ICUI icon
1288
ICU Medical
ICUI
$4.14B
$3.46K ﹤0.01%
+19
New +$2.81K
TXNM
1289
TXNM Energy Inc
TXNM
$6.43B
$3.46K ﹤0.01%
+79
New +$3.21K
CNS icon
1290
Cohen & Steers
CNS
$4.24B
$3.45K ﹤0.01%
+36
New +$3.06K
SXT icon
1291
Sensient Technologies
SXT
$5.3B
$3.45K ﹤0.01%
+43
New +$3.26K
EA icon
1292
Electronic Arts
EA
$52.4B
$3.44K ﹤0.01%
+24
New +$3.48K
MGY icon
1293
Magnolia Oil & Gas
MGY
$5.55B
$3.44K ﹤0.01%
+141
New +$3.55K
JJSF icon
1294
J&J Snack Foods
JJSF
$1.49B
$3.44K ﹤0.01%
+20
New +$3.36K
SCHH icon
1295
Schwab US REIT ETF
SCHH
$11.7B
$3.42K ﹤0.01%
+147
New +$3.22K
PHYS icon
1296
Sprott Physical Gold
PHYS
$14.5B
$3.41K ﹤0.01%
+167
New +$3.21K
VLGEA icon
1297
Village Super Market
VLGEA
$645M
$3.4K ﹤0.01%
+107
New +$3.18K
LEV
1298
DELISTED
The Lion Electric Company
LEV
$3.39K ﹤0.01%
+5,000
New +$3.77K
HALO icon
1299
Halozyme
HALO
$9.9B
$3.38K ﹤0.01%
+59
New +$3.38K
JXN icon
1300
Jackson Financial
JXN
$8.57B
$3.38K ﹤0.01%
+37
New +$3.09K
50 51
52
53 54

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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.