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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
CDXS icon
1676
Codexis
CDXS
$161M
$1.58K ﹤0.01%
+514
New +$1.59K
ROK icon
1677
Rockwell Automation
ROK
$52.4B
$1.57K ﹤0.01%
+6
New +$1.59K
UFPI icon
1678
UFP Industries
UFPI
$5.14B
$1.57K ﹤0.01%
+12
New +$1.45K
AVBP icon
1679
ArriVent BioPharma
AVBP
$1.4B
$1.57K ﹤0.01%
+67
New +$1.52K
PNTG icon
1680
Pennant Group
PNTG
$1.46B
$1.57K ﹤0.01%
+44
New +$1.35K
VMEO
1681
DELISTED
Vimeo
VMEO
$1.57K ﹤0.01%
+311
New +$1.41K
XPER icon
1682
Xperi
XPER
$368M
$1.56K ﹤0.01%
+169
New +$1.39K
UHT
1683
Universal Health Realty Income Trust
UHT
$628M
$1.56K ﹤0.01%
+34
New +$1.46K
HQY icon
1684
HealthEquity
HQY
$8.46B
$1.55K ﹤0.01%
+19
New +$1.47K
BRO icon
1685
Brown & Brown
BRO
$24.6B
$1.55K ﹤0.01%
+15
New +$1.49K
UMH
1686
UMH Properties
UMH
$1.34B
$1.55K ﹤0.01%
+79
New +$1.47K
SHAK icon
1687
Shake Shack
SHAK
$2.55B
$1.55K ﹤0.01%
+15
New +$1.45K
NLY icon
1688
Annaly Capital Management
NLY
$17.4B
$1.54K ﹤0.01%
+77
New +$1.54K
SKYT icon
1689
SkyWater Technology
SKYT
$1.53B
$1.54K ﹤0.01%
+170
New +$1.42K
Z icon
1690
Zillow
Z
$7.7B
$1.53K ﹤0.01%
+24
New +$1.29K
HWKN icon
1691
Hawkins
HWKN
$2.99B
$1.53K ﹤0.01%
+12
New +$1.36K
HGV icon
1692
Hilton Grand Vacations
HGV
$4.14B
$1.52K ﹤0.01%
+42
New +$1.63K
ARKO icon
1693
ARKO Corp
ARKO
$901M
$1.52K ﹤0.01%
+217
New +$1.37K
CHWY icon
1694
Chewy
CHWY
$9.38B
$1.52K ﹤0.01%
+52
New +$1.39K
SPOK icon
1695
Spok Holdings
SPOK
$228M
$1.52K ﹤0.01%
+101
New +$1.53K
PNRG icon
1696
PrimeEnergy Resources
PNRG
$292M
$1.52K ﹤0.01%
+11
New +$1.36K
UHAL.B icon
1697
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.51K ﹤0.01%
+21
New +$1.36K
BHB icon
1698
Bar Harbor Bankshares
BHB
$669M
$1.51K ﹤0.01%
+49
New +$1.47K
LMNR icon
1699
Limoneira
LMNR
$245M
$1.51K ﹤0.01%
+57
New +$1.31K
CVSA
1700
Covista Inc
CVSA
$4.3B
$1.51K ﹤0.01%
+20
New +$1.48K
66 67
68
69 70

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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.