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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
NSA
1501
DELISTED
National Storage Affiliates Trust
NSA
$2.27K ﹤0.01%
+47
New +$2.1K
MOD icon
1502
Modine Manufacturing
MOD
$11B
$2.26K ﹤0.01%
+17
New +$1.88K
AMBA icon
1503
Ambarella
AMBA
$3.03B
$2.26K ﹤0.01%
+40
New +$2.13K
GRBK icon
1504
Green Brick Partners
GRBK
$3.18B
$2.25K ﹤0.01%
+27
New +$1.95K
HSII
1505
DELISTED
Heidrick & Struggles
HSII
$2.25K ﹤0.01%
+58
New +$2.1K
AWR icon
1506
American States Water
AWR
$3.45B
$2.25K ﹤0.01%
+27
New +$2.18K
HAIN icon
1507
Hain Celestial
HAIN
$44.8M
$2.24K ﹤0.01%
+260
New +$1.95K
GPRO icon
1508
GoPro
GPRO
$125M
$2.24K ﹤0.01%
+1,649
New +$2.27K
EGP icon
1509
EastGroup Properties
EGP
$11.3B
$2.24K ﹤0.01%
+12
New +$2.21K
WRLD icon
1510
World Acceptance Corp
WRLD
$880M
$2.24K ﹤0.01%
+19
New +$2.29K
CBT icon
1511
Cabot Corp
CBT
$4.7B
$2.23K ﹤0.01%
+20
New +$1.99K
IBKR icon
1512
Interactive Brokers
IBKR
$40.5B
$2.23K ﹤0.01%
+64
New +$1.98K
AVNT icon
1513
Avient
AVNT
$3.41B
$2.21K ﹤0.01%
+44
New +$2.02K
PFS icon
1514
Provident Financial Services
PFS
$3.15B
$2.21K ﹤0.01%
+119
New +$2.1K
IMMR icon
1515
Immersion
IMMR
$254M
$2.2K ﹤0.01%
+247
New +$2.51K
CHRS icon
1516
Coherus Oncology
CHRS
$222M
$2.2K ﹤0.01%
+2,117
New +$2.9K
AHRT
1517
AH Realty Trust
AHRT
$540M
$2.19K ﹤0.01%
+202
New +$2.36K
NTLA icon
1518
Intellia Therapeutics
NTLA
$1.52B
$2.18K ﹤0.01%
+106
New +$2.44K
FOX icon
1519
Fox Class B
FOX
$21.7B
$2.17K ﹤0.01%
+56
New +$2.02K
GOGL
1520
DELISTED
Golden Ocean Group
GOGL
$2.17K ﹤0.01%
+162
New +$2.01K
MTCH icon
1521
Match Group
MTCH
$9.16B
$2.16K ﹤0.01%
+57
New +$1.99K
CVBF icon
1522
CVB Financial
CVBF
$4.02B
$2.16K ﹤0.01%
+121
New +$2.16K
CWEN icon
1523
Clearway Energy Class C
CWEN
$4.9B
$2.15K ﹤0.01%
+70
New +$1.93K
AN icon
1524
AutoNation
AN
$7.37B
$2.15K ﹤0.01%
+12
New +$2.06K
RVNC
1525
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.14K ﹤0.01%
+412
New +$2.05K
59 60
61
62 63

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RCW
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NSGL
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RIM
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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.