We are live on ! Find out more
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
KNTK icon
1601
Kinetik
KNTK
$3.64B
$1.86K ﹤0.01%
+41
New +$1.77K
SFL icon
1602
SFL Corp
SFL
$1.61B
$1.85K ﹤0.01%
+160
New +$1.92K
UUUU icon
1603
Energy Fuels
UUUU
$2.83B
$1.84K ﹤0.01%
+336
New +$1.75K
BRC icon
1604
Brady Corp
BRC
$4.6B
$1.84K ﹤0.01%
+24
New +$1.71K
DNLI icon
1605
Denali Therapeutics
DNLI
$3.82B
$1.83K ﹤0.01%
+63
New +$1.56K
GME icon
1606
GameStop
GME
$9.94B
$1.83K ﹤0.01%
+80
New +$1.83K
BCC icon
1607
Boise Cascade
BCC
$2.83B
$1.83K ﹤0.01%
+13
New +$1.7K
SPFI icon
1608
South Plains Financial
SPFI
$855M
$1.83K ﹤0.01%
+54
New +$1.72K
ALHC icon
1609
Alignment Healthcare
ALHC
$3.81B
$1.82K ﹤0.01%
+154
New +$1.46K
AZZ icon
1610
AZZ Inc
AZZ
$4.41B
$1.82K ﹤0.01%
+22
New +$1.74K
SJM icon
1611
J.M. Smucker
SJM
$13.2B
$1.82K ﹤0.01%
+15
New +$1.77K
RPM icon
1612
RPM International
RPM
$14.3B
$1.81K ﹤0.01%
+15
New +$1.74K
GTY
1613
Getty Realty Corp
GTY
$2.17B
$1.81K ﹤0.01%
+57
New +$1.75K
ASTS icon
1614
AST SpaceMobile
ASTS
$16.9B
$1.8K ﹤0.01%
+69
New +$1.56K
CATY icon
1615
Cathay General Bancorp
CATY
$4.25B
$1.8K ﹤0.01%
+42
New +$1.76K
EVER icon
1616
EverQuote
EVER
$960M
$1.79K ﹤0.01%
+85
New +$1.94K
ATEC icon
1617
Alphatec Holdings
ATEC
$1.43B
$1.78K ﹤0.01%
+321
New +$2.46K
LASR icon
1618
nLIGHT
LASR
$3.57B
$1.78K ﹤0.01%
+167
New +$1.89K
III icon
1619
Information Services Group
III
$199M
$1.78K ﹤0.01%
+540
New +$1.77K
SSP icon
1620
E.W. Scripps
SSP
$282M
$1.77K ﹤0.01%
+790
New +$2.02K
CFLT
1621
DELISTED
Confluent
CFLT
$1.77K ﹤0.01%
+87
New +$1.95K
EQC
1622
DELISTED
Equity Commonwealth
EQC
$1.77K ﹤0.01%
+89
New +$1.77K
BXMT icon
1623
Blackstone Mortgage Trust
BXMT
$2.81B
$1.77K ﹤0.01%
+93
New +$1.71K
MZTI
1624
The Marzetti Company
MZTI
$3.02B
$1.77K ﹤0.01%
+10
New +$1.84K
CHEF icon
1625
Chefs' Warehouse
CHEF
$4.09B
$1.76K ﹤0.01%
+42
New +$1.7K
63 64
65
66 67

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.