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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 | |
|---|---|---|---|---|---|---|
1651
Integer Holdings
ITGR
$3.41B
| $1.69K | ﹤0.01% |
+13
| New | +$1.59K |
|
1652
Cleveland-Cliffs
CLF
$6.84B
| $1.69K | ﹤0.01% |
+132
| New | +$1.79K |
|
1653
Insmed
INSM
$22.6B
| $1.68K | ﹤0.01% |
+23
| New | +$1.7K |
|
1654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.68K | ﹤0.01% |
+20
| New | +$1.65K |
|
1655
Monro
MNRO
$537M
| $1.67K | ﹤0.01% |
+58
| New | +$1.5K |
|
1656
Saic
SAIC
$5.14B
| $1.67K | ﹤0.01% |
+12
| New | +$1.51K |
|
1657
Monarch Casino & Resort
MCRI
$2.2B
| $1.67K | ﹤0.01% |
+21
| New | +$1.54K |
|
1658
Revvity
RVTY
$12.4B
| $1.66K | ﹤0.01% |
+13
| New | +$1.53K |
|
|
PRFT
1659
DELISTED
Perficient Inc
PRFT
| $1.66K | ﹤0.01% |
+22
| New | +$1.65K |
|
1660
Vitesse Energy
VTS
$626M
| $1.66K | ﹤0.01% |
+69
| New | +$1.7K |
|
1661
NewMarket
NEU
$7.2B
| $1.66K | ﹤0.01% |
+3
| New | +$1.64K |
|
1662
NCR Atleos
NATL
$3.47B
| $1.66K | ﹤0.01% |
+58
| New | +$1.69K |
|
1663
Center Bancorp
CNOB
$1.66B
| $1.65K | ﹤0.01% |
+66
| New | +$1.52K |
|
1664
Tetra Tech
TTEK
$8.7B
| $1.65K | ﹤0.01% |
+35
| New | +$1.56K |
|
|
BECN
1665
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64K | ﹤0.01% |
+19
| New | +$1.69K |
|
|
EBTC
1666
DELISTED
Enterprise Bancorp
EBTC
| $1.63K | ﹤0.01% |
+51
| New | +$1.46K |
|
|
LAR
1667
Lithium Argentina AG
LAR
$919M
| $1.63K | ﹤0.01% |
+500
| New | +$1.39K |
|
1668
Enpro
NPO
$6.63B
| $1.62K | ﹤0.01% |
+10
| New | +$1.56K |
|
1669
BrightView Holdings
BV
$1.3B
| $1.62K | ﹤0.01% |
+103
| New | +$1.49K |
|
1670
United Fire Group
UFCS
$1.35B
| $1.61K | ﹤0.01% |
+77
| New | +$1.59K |
|
1671
Crescent Energy
CRGY
$3.44B
| $1.61K | ﹤0.01% |
+147
| New | +$1.68K |
|
1672
Essential Properties Realty Trust
EPRT
$6.94B
| $1.6K | ﹤0.01% |
+47
| New | +$1.45K |
|
1673
Alta Equipment Group
ALTG
$207M
| $1.6K | ﹤0.01% |
+237
| New | +$1.82K |
|
1674
Primis Financial Corp
FRST
$398M
| $1.6K | ﹤0.01% |
+131
| New | +$1.55K |
|
1675
Enerpac Tool Group
EPAC
$1.9B
| $1.59K | ﹤0.01% |
+38
| New | +$1.52K |
|
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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.