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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
WERN icon
1401
Werner Enterprises
WERN
$2.3B
$2.74K ﹤0.01%
+71
New +$2.63K
LTH icon
1402
Life Time Group Holdings
LTH
$10.2B
$2.73K ﹤0.01%
+112
New +$2.52K
APPN icon
1403
Appian
APPN
$2.01B
$2.73K ﹤0.01%
+80
New +$2.59K
VYM icon
1404
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.73K ﹤0.01%
+21
New +$2.59K
MCBS icon
1405
MetroCity Bankshares
MCBS
$1.03B
$2.73K ﹤0.01%
+89
New +$2.58K
GEF.B icon
1406
Greif Class B
GEF.B
$4.02B
$2.72K ﹤0.01%
+39
New +$2.58K
FORR icon
1407
Forrester Research
FORR
$200M
$2.72K ﹤0.01%
+151
New +$2.75K
TPC
1408
Tutor Perini Cor
TPC
$4.31B
$2.72K ﹤0.01%
+100
New +$2.29K
NUE icon
1409
Nucor
NUE
$60.5B
$2.71K ﹤0.01%
+18
New +$2.71K
PDM
1410
Piedmont Realty Trust
PDM
$1.2B
$2.71K ﹤0.01%
+268
New +$2.39K
KGS icon
1411
Kodiak Gas Services
KGS
$5.7B
$2.7K ﹤0.01%
+93
New +$2.56K
GBCI icon
1412
Glacier Bancorp
GBCI
$6.45B
$2.7K ﹤0.01%
+59
New +$2.55K
DE icon
1413
Deere & Co
DE
$173B
$2.69K ﹤0.01%
+6
New +$2.26K
SEMR
1414
DELISTED
Semrush
SEMR
$2.69K ﹤0.01%
+171
New +$2.39K
ASTE icon
1415
Astec Industries
ASTE
$1.26B
$2.68K ﹤0.01%
+84
New +$2.7K
PWR icon
1416
Quanta Services
PWR
$88.3B
$2.68K ﹤0.01%
+9
New +$2.38K
HP icon
1417
Helmerich & Payne
HP
$3.31B
$2.68K ﹤0.01%
+88
New +$3.04K
HIFS icon
1418
Hingham Institution for Saving
HIFS
$634M
$2.68K ﹤0.01%
+11
New +$2.54K
JAZZ icon
1419
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.67K ﹤0.01%
+24
New +$2.63K
RGCO icon
1420
RGC Resources
RGCO
$239M
$2.66K ﹤0.01%
+118
New +$2.46K
AMCX icon
1421
AMC Global Media
AMCX
$451M
$2.66K ﹤0.01%
+306
New +$2.95K
RAMP icon
1422
LiveRamp
RAMP
$2.29B
$2.65K ﹤0.01%
+107
New +$2.92K
CNK icon
1423
Cinemark Holdings
CNK
$4.09B
$2.65K ﹤0.01%
+95
New +$2.41K
GPK icon
1424
Graphic Packaging
GPK
$3.45B
$2.63K ﹤0.01%
+89
New +$2.53K
UWMC icon
1425
UWM Holdings
UWMC
$631M
$2.62K ﹤0.01%
+308
New +$2.6K
55 56
57
58 59

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RCW
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NSGL
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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.