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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
NHI icon
1451
National Health Investors
NHI
$3.81B
$2.52K ﹤0.01%
+30
New +$2.31K
STLD icon
1452
Steel Dynamics
STLD
$37.5B
$2.52K ﹤0.01%
+20
New +$2.43K
RDUS
1453
DELISTED
Radius Recycling
RDUS
$2.52K ﹤0.01%
+136
New +$2.17K
TTC icon
1454
Toro Company
TTC
$9.08B
$2.52K ﹤0.01%
+29
New +$2.61K
AVDX
1455
DELISTED
AvidXchange
AVDX
$2.51K ﹤0.01%
+310
New +$2.92K
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
$2.51K ﹤0.01%
+115
New +$2.72K
COLB icon
1457
Columbia Banking Systems
COLB
$8.84B
$2.51K ﹤0.01%
+96
New +$2.29K
TNK icon
1458
Teekay Tankers
TNK
$2.66B
$2.5K ﹤0.01%
+43
New +$2.54K
GMED icon
1459
Globus Medical
GMED
$10.9B
$2.5K ﹤0.01%
+35
New +$2.47K
VSXY
1460
Victoria's Secret
VSXY
$7.1B
$2.49K ﹤0.01%
+97
New +$2.06K
FITB
1461
Fifth Third Bancorp
FITB
$52.4B
$2.48K ﹤0.01%
+58
New +$2.36K
CCB icon
1462
Coastal Financial
CCB
$1.11B
$2.48K ﹤0.01%
+46
New +$2.31K
UTL icon
1463
Unitil
UTL
$1.01B
$2.48K ﹤0.01%
+41
New +$2.39K
UPST icon
1464
Upstart Holdings
UPST
$2.66B
$2.48K ﹤0.01%
+62
New +$2.06K
GDEN
1465
DELISTED
Golden Entertainment
GDEN
$2.48K ﹤0.01%
+78
New +$2.41K
COR icon
1466
Cencora
COR
$62.2B
$2.48K ﹤0.01%
+11
New +$2.55K
CHX
1467
DELISTED
ChampionX
CHX
$2.47K ﹤0.01%
+82
New +$2.59K
HRTX icon
1468
Heron Therapeutics
HRTX
$92M
$2.47K ﹤0.01%
+1,242
New +$2.97K
JKHY icon
1469
Jack Henry & Associates
JKHY
$11.2B
$2.47K ﹤0.01%
+14
New +$2.37K
FUBO icon
1470
FuboTV Inc
FUBO
$266M
$2.47K ﹤0.01%
+145
New +$2.62K
INVH icon
1471
Invitation Homes
INVH
$17.9B
$2.47K ﹤0.01%
+70
New +$2.5K
HST icon
1472
Host Hotels & Resorts
HST
$17.4B
$2.46K ﹤0.01%
+140
New +$2.43K
ASO icon
1473
Academy Sports + Outdoors
ASO
$3.13B
$2.45K ﹤0.01%
+42
New +$2.29K
RMBS icon
1474
Rambus
RMBS
$9.49B
$2.45K ﹤0.01%
+58
New +$2.81K
NWBI icon
1475
Northwest Bancshares
NWBI
$2.33B
$2.42K ﹤0.01%
+181
New +$2.37K
57 58
59
60 61

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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.