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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
NCLH icon
1526
Norwegian Cruise Line
NCLH
$9.74B
$2.13K ﹤0.01%
+104
New +$1.89K
ASB icon
1527
Associated Banc-Corp
ASB
$5.86B
$2.13K ﹤0.01%
+99
New +$2.15K
SNEX icon
1528
StoneX
SNEX
$8.99B
$2.13K ﹤0.01%
+88
New +$2.08K
ENR icon
1529
Energizer
ENR
$1.5B
$2.13K ﹤0.01%
+67
New +$2.02K
ASIX icon
1530
AdvanSix
ASIX
$551M
$2.13K ﹤0.01%
+70
New +$1.91K
ESAB icon
1531
ESAB
ESAB
$5.54B
$2.13K ﹤0.01%
+20
New +$1.98K
PAYO icon
1532
Payoneer
PAYO
$2.42B
$2.12K ﹤0.01%
+282
New +$1.83K
SRPT icon
1533
Sarepta Therapeutics
SRPT
$1.63B
$2.12K ﹤0.01%
+17
New +$2.35K
BHF icon
1534
Brighthouse Financial
BHF
$3.66B
$2.12K ﹤0.01%
+47
New +$2.11K
CZFS icon
1535
Citizens Financial Services
CZFS
$369M
$2.12K ﹤0.01%
+36
New +$1.81K
ILPT
1536
Industrial Logistics Properties Trust
ILPT
$603M
$2.11K ﹤0.01%
+444
New +$2.09K
WEAV icon
1537
Weave Communications
WEAV
$548M
$2.11K ﹤0.01%
+165
New +$1.74K
ONTF
1538
DELISTED
ON24
ONTF
$2.11K ﹤0.01%
+345
New +$2.13K
ZIMV
1539
DELISTED
ZimVie
ZIMV
$2.11K ﹤0.01%
+133
New +$2.39K
UGI icon
1540
UGI
UGI
$7.92B
$2.1K ﹤0.01%
+84
New +$2.02K
GFF icon
1541
Griffon
GFF
$4.29B
$2.1K ﹤0.01%
+30
New +$1.99K
ABUS icon
1542
Arbutus Biopharma
ABUS
$871M
$2.1K ﹤0.01%
+545
New +$2.09K
ARRY icon
1543
Array Technologies
ARRY
$785M
$2.09K ﹤0.01%
+317
New +$2.61K
GMS
1544
DELISTED
GMS Inc
GMS
$2.08K ﹤0.01%
+23
New +$2.03K
SMCI icon
1545
Super Micro Computer
SMCI
$18.4B
$2.08K ﹤0.01%
+50
New +$3.04K
SPR
1546
DELISTED
Spirit AeroSystems
SPR
$2.08K ﹤0.01%
+64
New +$2.19K
GTN icon
1547
Gray Television
GTN
$430M
$2.08K ﹤0.01%
+388
New +$2K
LEN.B icon
1548
Lennar Class B
LEN.B
$20.7B
$2.08K ﹤0.01%
+13
New +$1.98K
OI icon
1549
O-I Glass
OI
$1.39B
$2.07K ﹤0.01%
+158
New +$1.89K
IRT icon
1550
Independence Realty Trust
IRT
$3.93B
$2.07K ﹤0.01%
+101
New +$1.99K
60 61
62
63 64

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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.