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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
CPB icon
1301
Campbell Soup
CPB
$6.8B
$3.38K ﹤0.01%
+69
New +$3.36K
WT icon
1302
WisdomTree
WT
$2.97B
$3.37K ﹤0.01%
+337
New +$3.43K
HRMY icon
1303
Harmony Biosciences
HRMY
$2.07B
$3.36K ﹤0.01%
+84
New +$2.95K
UDR icon
1304
UDR
UDR
$12.7B
$3.35K ﹤0.01%
+74
New +$3.17K
BIPC icon
1305
Brookfield Infrastructure
BIPC
$5.23B
$3.34K ﹤0.01%
+77
New +$2.99K
ADUS icon
1306
Addus HomeCare
ADUS
$2.23B
$3.33K ﹤0.01%
+25
New +$3.16K
DAVE icon
1307
Dave Inc
DAVE
$5.17B
$3.32K ﹤0.01%
+83
New +$3K
TRUP icon
1308
Trupanion
TRUP
$1.11B
$3.32K ﹤0.01%
+79
New +$3.08K
BJ icon
1309
BJs Wholesale Club
BJ
$12.4B
$3.3K ﹤0.01%
+40
New +$3.38K
VISN
1310
Vistance Networks Inc
VISN
$2.67B
$3.3K ﹤0.01%
+540
New +$1.85K
FNLC icon
1311
First Bancorp
FNLC
$400M
$3.29K ﹤0.01%
+125
New +$3.27K
GHC icon
1312
Graham Holdings Company
GHC
$5.23B
$3.29K ﹤0.01%
+4
New +$3.04K
DG icon
1313
Dollar General
DG
$27.8B
$3.27K ﹤0.01%
+39
New +$4.28K
ACT icon
1314
Enact Holdings
ACT
$6.7B
$3.27K ﹤0.01%
+90
New +$3.07K
VCTR icon
1315
Victory Capital Holdings
VCTR
$6.28B
$3.27K ﹤0.01%
+59
New +$3.05K
JOE icon
1316
St. Joe Company
JOE
$3.57B
$3.27K ﹤0.01%
+56
New +$3.28K
HBCP icon
1317
Home Bancorp
HBCP
$563M
$3.25K ﹤0.01%
+73
New +$3.06K
VOYA icon
1318
Voya Financial
VOYA
$9.07B
$3.25K ﹤0.01%
+41
New +$2.93K
GENC icon
1319
Gencor Industries
GENC
$221M
$3.23K ﹤0.01%
+155
New +$3.13K
SCHZ icon
1320
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.23K ﹤0.01%
+136
New +$3.18K
IBOC icon
1321
International Bancshares
IBOC
$4.83B
$3.23K ﹤0.01%
+54
New +$3.32K
LTC
1322
LTC Properties
LTC
$2.14B
$3.23K ﹤0.01%
+88
New +$3.19K
WSFS icon
1323
WSFS Financial
WSFS
$4.2B
$3.21K ﹤0.01%
+63
New +$3.27K
IBP icon
1324
Installed Building Products
IBP
$6.47B
$3.2K ﹤0.01%
+13
New +$2.94K
ESQ icon
1325
Esquire Financial Holdings
ESQ
$1.1B
$3.19K ﹤0.01%
+49
New +$2.83K
51 52
53
54 55

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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.