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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
NVEC icon
1326
NVE Corp
NVEC
$564M
$3.19K ﹤0.01%
+40
New +$3.17K
IESC icon
1327
IES Holdings
IESC
$10.8B
$3.19K ﹤0.01%
+16
New +$2.59K
LFUS icon
1328
Littelfuse
LFUS
$9.91B
$3.18K ﹤0.01%
+12
New +$3.09K
HCP
1329
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.18K ﹤0.01%
+94
New +$3.17K
MBUU icon
1330
Malibu Boats
MBUU
$559M
$3.18K ﹤0.01%
+82
New +$2.95K
QRVO icon
1331
Qorvo
QRVO
$8.09B
$3.18K ﹤0.01%
+31
New +$3.48K
PBH icon
1332
Prestige Consumer Healthcare
PBH
$2.45B
$3.17K ﹤0.01%
+44
New +$3.12K
WK icon
1333
Workiva
WK
$3.28B
$3.17K ﹤0.01%
+40
New +$3K
UCTT
1334
Ultra Clean Holdings
UCTT
$3.47B
$3.15K ﹤0.01%
+79
New +$3.24K
ESNT icon
1335
Essent Group
ESNT
$6.21B
$3.15K ﹤0.01%
+49
New +$3K
LBRDA icon
1336
Liberty Broadband Class A
LBRDA
$4.72B
$3.15K ﹤0.01%
+41
New +$2.5K
CELH icon
1337
Celsius Holdings
CELH
$7.53B
$3.14K ﹤0.01%
+100
New +$4.2K
WLY icon
1338
John Wiley & Sons Class A
WLY
$2.76B
$3.14K ﹤0.01%
+65
New +$2.98K
VFC icon
1339
VF Corp
VFC
$7.16B
$3.13K ﹤0.01%
+157
New +$2.63K
ULTA icon
1340
Ulta Beauty
ULTA
$21.6B
$3.11K ﹤0.01%
+8
New +$3K
FBP icon
1341
First Bancorp
FBP
$4.47B
$3.11K ﹤0.01%
+147
New +$2.99K
STRO icon
1342
Sutro Biopharma
STRO
$393M
$3.1K ﹤0.01%
+90
New +$3.53K
SIG icon
1343
Signet Jewelers
SIG
$3.81B
$3.09K ﹤0.01%
+30
New +$2.54K
IHRT icon
1344
iHeartMedia
IHRT
$537M
$3.09K ﹤0.01%
+1,671
New +$2.49K
SMBK icon
1345
SmartFinancial
SMBK
$908M
$3.09K ﹤0.01%
+106
New +$2.92K
AAP icon
1346
Advance Auto Parts
AAP
$3.54B
$3.08K ﹤0.01%
+79
New +$4.19K
TRI icon
1347
Thomson Reuters
TRI
$45.1B
$3.07K ﹤0.01%
+18
New +$3.04K
GCO icon
1348
Genesco
GCO
$432M
$3.07K ﹤0.01%
+113
New +$3.14K
LMAT icon
1349
LeMaitre Vascular
LMAT
$2.34B
$3.06K ﹤0.01%
+33
New +$2.86K
TRC icon
1350
Tejon Ranch
TRC
$467M
$3.05K ﹤0.01%
+174
New +$3.09K
52 53
54
55 56

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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.