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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
SEM
1576
DELISTED
Select Medical
SEM
$1.95K ﹤0.01%
+104
New +$1.99K
VAL icon
1577
Valaris
VAL
$5.16B
$1.95K ﹤0.01%
+35
New +$2.29K
TPB icon
1578
Turning Point Brands
TPB
$1.56B
$1.94K ﹤0.01%
+45
New +$1.72K
PRG icon
1579
PROG Holdings
PRG
$1.81B
$1.94K ﹤0.01%
+40
New +$1.69K
FLEX icon
1580
Flex
FLEX
$41.5B
$1.94K ﹤0.01%
+58
New +$1.78K
NSIT icon
1581
Insight Enterprises
NSIT
$3.77B
$1.94K ﹤0.01%
+9
New +$1.85K
GGG icon
1582
Graco
GGG
$13.3B
$1.93K ﹤0.01%
+22
New +$1.8K
RRBI icon
1583
Red River Bancshares
RRBI
$672M
$1.92K ﹤0.01%
+37
New +$1.9K
AKAM icon
1584
Akamai
AKAM
$16.3B
$1.92K ﹤0.01%
+19
New +$1.85K
GPI icon
1585
Group 1 Automotive
GPI
$4.17B
$1.92K ﹤0.01%
+5
New +$1.72K
TEAD
1586
Teads Holding Co
TEAD
$78.6M
$1.92K ﹤0.01%
+394
New +$1.9K
WINA icon
1587
Winmark
WINA
$1.24B
$1.92K ﹤0.01%
+5
New +$1.86K
CHUY
1588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.91K ﹤0.01%
+51
New +$1.77K
PCYO icon
1589
Pure Cycle
PCYO
$259M
$1.91K ﹤0.01%
+177
New +$1.81K
CSV icon
1590
Carriage Services
CSV
$648M
$1.9K ﹤0.01%
+58
New +$1.79K
TBLA icon
1591
Taboola.com
TBLA
$1.37B
$1.9K ﹤0.01%
+566
New +$1.86K
DNOW icon
1592
DNOW Inc
DNOW
$2.53B
$1.9K ﹤0.01%
+147
New +$1.94K
HUM icon
1593
Humana
HUM
$46.7B
$1.9K ﹤0.01%
+6
New +$2.14K
RYAM icon
1594
Rayonier Advanced Materials
RYAM
$591M
$1.9K ﹤0.01%
+222
New +$1.54K
ZUMZ icon
1595
Zumiez
ZUMZ
$347M
$1.9K ﹤0.01%
+89
New +$2.13K
BOOM icon
1596
DMC Global
BOOM
$112M
$1.9K ﹤0.01%
+146
New +$1.85K
SAFT icon
1597
Safety Insurance
SAFT
$1.51B
$1.88K ﹤0.01%
+23
New +$1.89K
ULCC icon
1598
Frontier Group Holdings
ULCC
$1.43B
$1.88K ﹤0.01%
+351
New +$1.37K
BSVN icon
1599
Bank7 Corp
BSVN
$478M
$1.87K ﹤0.01%
+50
New +$1.89K
VITL icon
1600
Vital Farms
VITL
$592M
$1.86K ﹤0.01%
+53
New +$1.87K
62 63
64
65 66

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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.