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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
IP icon
1426
International Paper
IP
$23.3B
$2.62K ﹤0.01%
+54
New +$2.52K
RXST icon
1427
RxSight
RXST
$250M
$2.62K ﹤0.01%
+53
New +$2.71K
WMK icon
1428
Weis Markets
WMK
$1.9B
$2.62K ﹤0.01%
+38
New +$2.59K
WS icon
1429
Worthington Steel
WS
$1.9B
$2.62K ﹤0.01%
+77
New +$2.65K
CNR
1430
Core Natural Resources Inc
CNR
$4.02B
$2.62K ﹤0.01%
+25
New +$2.43K
HEI icon
1431
HEICO Corp
HEI
$50.8B
$2.62K ﹤0.01%
+10
New +$2.42K
NODK icon
1432
NI Holdings
NODK
$321M
$2.6K ﹤0.01%
+166
New +$2.52K
TILE icon
1433
Interface
TILE
$2B
$2.6K ﹤0.01%
+137
New +$2.36K
EDIT icon
1434
Editas Medicine
EDIT
$402M
$2.6K ﹤0.01%
+761
New +$3.31K
HTB
1435
HomeTrust Bancshares
HTB
$856M
$2.59K ﹤0.01%
+76
New +$2.56K
AFRI icon
1436
Forafric Global
AFRI
$282M
$2.59K ﹤0.01%
+228
New +$2.53K
DEA
1437
Easterly Government Properties
DEA
$1.17B
$2.58K ﹤0.01%
+76
New +$2.55K
FWONA icon
1438
Liberty Media Series A
FWONA
$23.3B
$2.58K ﹤0.01%
+36
New +$2.53K
TTMI icon
1439
TTM Technologies
TTMI
$11.3B
$2.57K ﹤0.01%
+141
New +$2.72K
DH icon
1440
Definitive Healthcare
DH
$74.6M
$2.57K ﹤0.01%
+575
New +$2.7K
MMSI icon
1441
Merit Medical Systems
MMSI
$4.67B
$2.57K ﹤0.01%
+26
New +$2.38K
CWEN.A
1442
DELISTED
Clearway Energy Class A
CWEN.A
$2.56K ﹤0.01%
+90
New +$2.3K
SXI icon
1443
Standex International
SXI
$3.56B
$2.56K ﹤0.01%
+14
New +$2.43K
RBCAA icon
1444
Republic Bancorp
RBCAA
$1.97B
$2.55K ﹤0.01%
+39
New +$2.39K
UNG icon
1445
United States Natural Gas Fund
UNG
$444M
$2.55K ﹤0.01%
+156
New +$2.26K
KEYS icon
1446
Keysight
KEYS
$52.2B
$2.54K ﹤0.01%
+16
New +$2.28K
SDRL icon
1447
Seadrill
SDRL
$2.56B
$2.54K ﹤0.01%
+64
New +$2.94K
PJT icon
1448
PJT Partners
PJT
$4.47B
$2.53K ﹤0.01%
+19
New +$2.32K
GPGI
1449
GPGI Inc
GPGI
$4.23B
$2.52K ﹤0.01%
+217
New +$1.84K
ALG icon
1450
Alamo Group
ALG
$2B
$2.52K ﹤0.01%
+14
New +$2.5K
56 57
58
59 60

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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.