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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
IOSP icon
1351
Innospec
IOSP
$2.12B
$3.05K ﹤0.01%
+27
New +$3.14K
ADTN icon
1352
Adtran
ADTN
$730M
$3.04K ﹤0.01%
+513
New +$2.86K
STX icon
1353
Seagate
STX
$169B
$3.03K ﹤0.01%
+28
New +$2.86K
UE icon
1354
Urban Edge Properties
UE
$2.92B
$3.02K ﹤0.01%
+141
New +$2.84K
AVPT icon
1355
AvePoint
AVPT
$2.74B
$3.01K ﹤0.01%
+256
New +$2.8K
GVA icon
1356
Granite Construction
GVA
$5.31B
$3.01K ﹤0.01%
+38
New +$2.67K
LMND icon
1357
Lemonade
LMND
$4.77B
$3K ﹤0.01%
+182
New +$3.34K
HL icon
1358
Hecla Mining
HL
$9.76B
$3K ﹤0.01%
+450
New +$2.63K
OPLN
1359
Openlane
OPLN
$4.27B
$2.99K ﹤0.01%
+177
New +$3.03K
MVBF icon
1360
MVB Financial
MVBF
$383M
$2.98K ﹤0.01%
+154
New +$3.19K
KALU icon
1361
Kaiser Aluminum
KALU
$2.65B
$2.97K ﹤0.01%
+41
New +$3.15K
CUBE icon
1362
CubeSmart
CUBE
$9.62B
$2.96K ﹤0.01%
+55
New +$2.73K
GABC icon
1363
German American Bancorp
GABC
$1.92B
$2.94K ﹤0.01%
+76
New +$2.92K
ASLE icon
1364
AerSale
ASLE
$307M
$2.94K ﹤0.01%
+583
New +$3.37K
AGYS icon
1365
Agilysys
AGYS
$3.12B
$2.94K ﹤0.01%
+27
New +$2.89K
DYN icon
1366
Dyne Therapeutics
DYN
$4.28B
$2.91K ﹤0.01%
+81
New +$3.22K
LZ icon
1367
LegalZoom.com
LZ
$1.39B
$2.91K ﹤0.01%
+458
New +$3K
PRIM icon
1368
Primoris Services
PRIM
$4.28B
$2.9K ﹤0.01%
+50
New +$2.67K
KODK icon
1369
Kodak
KODK
$812M
$2.9K ﹤0.01%
+615
New +$3.2K
WTS icon
1370
Watts Water Technologies
WTS
$11.6B
$2.9K ﹤0.01%
+14
New +$2.71K
KNSA icon
1371
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.9K ﹤0.01%
+116
New +$2.83K
ASAN icon
1372
Asana
ASAN
$1.89B
$2.9K ﹤0.01%
+250
New +$3.3K
AMWD
1373
DELISTED
American Woodmark
AMWD
$2.9K ﹤0.01%
+31
New +$2.79K
MPB icon
1374
Mid Penn Bancorp
MPB
$972M
$2.89K ﹤0.01%
+97
New +$2.65K
DNB
1375
DELISTED
Dun & Bradstreet
DNB
$2.88K ﹤0.01%
+250
New +$2.78K
53 54
55
56 57

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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.