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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
BKE icon
1551
Buckle
BKE
$2.35B
$2.07K ﹤0.01%
+47
New +$1.93K
SWX icon
1552
Southwest Gas
SWX
$6.7B
$2.06K ﹤0.01%
+28
New +$2.02K
SLVM icon
1553
Sylvamo
SLVM
$1.55B
$2.06K ﹤0.01%
+24
New +$1.79K
MUR icon
1554
Murphy Oil
MUR
$5.25B
$2.06K ﹤0.01%
+61
New +$2.3K
MMS icon
1555
Maximus
MMS
$3.31B
$2.05K ﹤0.01%
+22
New +$1.97K
SLYG icon
1556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.05K ﹤0.01%
+22
New +$1.98K
LMB icon
1557
Limbach Holdings
LMB
$864M
$2.05K ﹤0.01%
+27
New +$1.72K
CADE
1558
DELISTED
Cadence Bank
CADE
$2.04K ﹤0.01%
+64
New +$1.98K
WFRD icon
1559
Weatherford International
WFRD
$5.99B
$2.04K ﹤0.01%
+24
New +$2.59K
COOP
1560
DELISTED
Mr. Cooper
COOP
$2.03K ﹤0.01%
+22
New +$1.95K
XYL icon
1561
Xylem
XYL
$29.2B
$2.02K ﹤0.01%
+15
New +$2.01K
WRBY icon
1562
Warby Parker
WRBY
$3.19B
$2.01K ﹤0.01%
+123
New +$1.85K
APEI icon
1563
American Public Education
APEI
$917M
$2.01K ﹤0.01%
+136
New +$2.23K
AMPL icon
1564
Amplitude
AMPL
$1.16B
$2K ﹤0.01%
+223
New +$1.9K
AXON
1565
Axon Enterprise
AXON
$44.1B
$2K ﹤0.01%
+5
New +$1.72K
ZD icon
1566
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
+41
New +$1.95K
TBCH
1567
Turtle Beach Corp
TBCH
$258M
$1.99K ﹤0.01%
+130
New +$1.9K
INVX
1568
Innovex International
INVX
$1.79B
$1.98K ﹤0.01%
+135
New +$2.17K
CASH icon
1569
Pathward Financial
CASH
$1.87B
$1.98K ﹤0.01%
+30
New +$1.93K
CRSP icon
1570
CRISPR Therapeutics
CRSP
$4.68B
$1.97K ﹤0.01%
+42
New +$2.13K
TDAY
1571
USA Today Co
TDAY
$1.27B
$1.97K ﹤0.01%
+351
New +$1.71K
TGNA
1572
DELISTED
TEGNA Inc
TGNA
$1.97K ﹤0.01%
+125
New +$1.82K
BSRR icon
1573
Sierra Bancorp
BSRR
$531M
$1.96K ﹤0.01%
+68
New +$1.89K
CRVL icon
1574
CorVel
CRVL
$3.14B
$1.96K ﹤0.01%
+18
New +$1.8K
FLR icon
1575
Fluor
FLR
$6.89B
$1.96K ﹤0.01%
+41
New +$1.93K
61 62
63
64 65

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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.