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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
HPE icon
126
Hewlett Packard
HPE
$63.2B
$168K 0.05%
+8,191
New +$157K
TRMB icon
127
Trimble
TRMB
$12.3B
$167K 0.05%
+2,683
New +$150K
MO icon
128
Altria Group
MO
$122B
$166K 0.05%
+3,250
New +$164K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$164K 0.05%
+693
New +$157K
GWRE icon
130
Guidewire Software
GWRE
$11.5B
$164K 0.05%
+899
New +$137K
VRSN icon
131
VeriSign
VRSN
$25.3B
$157K 0.05%
+825
New +$149K
ROST icon
132
Ross Stores
ROST
$76.6B
$156K 0.05%
+1,038
New +$153K
APPF icon
133
AppFolio
APPF
$5.85B
$156K 0.05%
+662
New +$155K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.86B
$155K 0.05%
+711
New +$151K
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.3B
$155K 0.05%
+4,550
New +$149K
MAGS icon
136
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$153K 0.05%
+3,200
New +$145K
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
$152K 0.05%
+2,742
New +$133K
DELL icon
138
Dell
DELL
$283B
$151K 0.05%
+1,273
New +$148K
BKNG icon
139
Booking.com
BKNG
$138B
$149K 0.05%
+875
New +$134K
DRLL icon
140
Strive US Energy ETF
DRLL
$298M
$148K 0.05%
+5,277
New +$153K
FNV icon
141
Franco-Nevada
FNV
$41.4B
$147K 0.04%
+1,180
New +$146K
WAB icon
142
Wabtec
WAB
$51.1B
$146K 0.04%
+803
New +$132K
GILD icon
143
Gilead Sciences
GILD
$161B
$144K 0.04%
+1,723
New +$131K
CCK icon
144
Crown Holdings
CCK
$12.8B
$144K 0.04%
+1,499
New +$129K
C icon
145
Citigroup
C
$222B
$143K 0.04%
+2,278
New +$141K
ANET icon
146
Arista Networks
ANET
$219B
$141K 0.04%
+1,472
New +$128K
ILMN icon
147
Illumina
ILMN
$29.4B
$141K 0.04%
+1,080
New +$133K
SAM icon
148
Boston Beer
SAM
$1.88B
$138K 0.04%
+478
New +$133K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$137K 0.04%
+2,167
New +$131K
INSP icon
150
Inspire Medical Systems
INSP
$1.42B
$136K 0.04%
+644
New +$112K
4 5
6
7 8

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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.