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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
NE icon
1476
Noble Corp
NE
$6.25B
$2.42K ﹤0.01%
+67
New +$2.7K
INGN icon
1477
Inogen
INGN
$174M
$2.41K ﹤0.01%
+248
New +$2.6K
AIN icon
1478
Albany International
AIN
$2.16B
$2.4K ﹤0.01%
+27
New +$2.38K
NBN icon
1479
Northeast Bank
NBN
$1.08B
$2.39K ﹤0.01%
+31
New +$2.1K
VRNT
1480
DELISTED
Verint Systems
VRNT
$2.38K ﹤0.01%
+94
New +$2.89K
MGEE icon
1481
MGE Energy Inc
MGEE
$3.09B
$2.38K ﹤0.01%
+26
New +$2.22K
CIFR icon
1482
Cipher Digital
CIFR
$8.35B
$2.35K ﹤0.01%
+606
New +$2.55K
BDC icon
1483
Belden
BDC
$4.09B
$2.34K ﹤0.01%
+20
New +$2K
NXRT
1484
NexPoint Residential Trust
NXRT
$686M
$2.33K ﹤0.01%
+53
New +$2.31K
SQSP
1485
DELISTED
Squarespace, Inc.
SQSP
$2.32K ﹤0.01%
+50
New +$2.24K
VMI icon
1486
Valmont Industries
VMI
$9.33B
$2.32K ﹤0.01%
+8
New +$2.24K
PPBI
1487
DELISTED
Pacific Premier Bancorp
PPBI
$2.31K ﹤0.01%
+92
New +$2.3K
CAC icon
1488
Camden National
CAC
$979M
$2.31K ﹤0.01%
+56
New +$2.12K
REG icon
1489
Regency Centers
REG
$14.8B
$2.31K ﹤0.01%
+32
New +$2.21K
HBI
1490
DELISTED
Hanesbrands
HBI
$2.31K ﹤0.01%
+314
New +$1.88K
CHMG icon
1491
Chemung Financial Corp
CHMG
$395M
$2.31K ﹤0.01%
+48
New +$2.24K
VRTS icon
1492
Virtus Investment Partners
VRTS
$1.14B
$2.3K ﹤0.01%
+11
New +$2.36K
EOLS icon
1493
Evolus
EOLS
$410M
$2.3K ﹤0.01%
+142
New +$1.99K
MMI icon
1494
Marcus & Millichap
MMI
$1.2B
$2.3K ﹤0.01%
+58
New +$2.19K
ONB icon
1495
Old National Bancorp
ONB
$10.3B
$2.29K ﹤0.01%
+123
New +$2.3K
LILAK icon
1496
Liberty Latin America Class C
LILAK
$1.65B
$2.27K ﹤0.01%
+263
New +$2.31K
BRY
1497
DELISTED
Berry Corp
BRY
$2.27K ﹤0.01%
+441
New +$2.69K
WHD icon
1498
Cactus
WHD
$3.69B
$2.27K ﹤0.01%
+38
New +$2.21K
NNI icon
1499
Nelnet
NNI
$4.92B
$2.27K ﹤0.01%
+20
New +$2.2K
ARLO icon
1500
Arlo Technologies
ARLO
$1.55B
$2.27K ﹤0.01%
+187
New +$2.48K
58 59
60
61 62

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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.