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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
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Boeing
BA
$175B
| $1.76K | ﹤0.01% |
+12
| New | +$2.06K |
|
1627
UroGen Pharma
URGN
$1.99B
| $1.75K | ﹤0.01% |
+138
| New | +$2.05K |
|
1628
Cerus
CERS
$585M
| $1.75K | ﹤0.01% |
+1,006
| New | +$2.11K |
|
1629
Cable One
CABO
$249M
| $1.75K | ﹤0.01% |
+5
| New | +$1.79K |
|
1630
Microvast
MVST
$256M
| $1.75K | ﹤0.01% |
+7,000
| New | +$2.34K |
|
1631
ACM Research
ACMR
$4.98B
| $1.75K | ﹤0.01% |
+86
| New | +$1.65K |
|
1632
Cass Information Systems
CASS
$715M
| $1.74K | ﹤0.01% |
+42
| New | +$1.74K |
|
|
AMED
1633
DELISTED
Amedisys
AMED
| $1.74K | ﹤0.01% |
+18
| New | +$1.76K |
|
1634
Fox Class A
FOXA
$24.2B
| $1.74K | ﹤0.01% |
+41
| New | +$1.59K |
|
1635
Shore Bancshares
SHBI
$817M
| $1.74K | ﹤0.01% |
+124
| New | +$1.66K |
|
1636
Lincoln Electric
LECO
$14.6B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|
1637
Veeco
VECO
$2.79B
| $1.72K | ﹤0.01% |
+52
| New | +$1.95K |
|
1638
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.72K | ﹤0.01% |
+15
| New | +$1.67K |
|
|
NXDR
1639
Nextdoor Holdings
NXDR
$877M
| $1.72K | ﹤0.01% |
+693
| New | +$1.78K |
|
1640
Deluxe
DLX
$1.25B
| $1.72K | ﹤0.01% |
+88
| New | +$1.84K |
|
1641
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.72K | ﹤0.01% |
+13
| New | +$1.65K |
|
1642
Upwork
UPWK
$1.21B
| $1.71K | ﹤0.01% |
+164
| New | +$1.71K |
|
|
STEL
1643
DELISTED
Stellar Bancorp
STEL
| $1.71K | ﹤0.01% |
+66
| New | +$1.7K |
|
1644
Harrow
HROW
$1.47B
| $1.71K | ﹤0.01% |
+38
| New | +$1.28K |
|
1645
Patrick Industries
PATK
$2.91B
| $1.71K | ﹤0.01% |
+18
| New | +$1.51K |
|
1646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $1.71K | ﹤0.01% |
+28
| New | +$1.57K |
|
1647
Ligand Pharmaceuticals
LGND
$5.94B
| $1.7K | ﹤0.01% |
+17
| New | +$1.71K |
|
1648
Fortune Brands Innovations
FBIN
$6.09B
| $1.7K | ﹤0.01% |
+19
| New | +$1.46K |
|
1649
Gaming and Leisure Properties
GLPI
$13B
| $1.7K | ﹤0.01% |
+33
| New | +$1.64K |
|
1650
Verra Mobility
VRRM
$635M
| $1.7K | ﹤0.01% |
+61
| New | +$1.71K |
|
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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.