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
(+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 | |
|---|---|---|---|---|---|---|
1701
AnaptysBio
ANAB
$1.54B
| $1.51K | ﹤0.01% |
+45
| New | +$1.54K |
|
|
BLFY
1702
DELISTED
Blue Foundry Bancorp
BLFY
| $1.51K | ﹤0.01% |
+147
| New | +$1.53K |
|
1703
Box
BOX
$4.4B
| $1.51K | ﹤0.01% |
+46
| New | +$1.34K |
|
1704
Casey's General Stores
CASY
$32.2B
| $1.5K | ﹤0.01% |
+4
| New | +$1.5K |
|
1705
W.P. Carey
WPC
$17.1B
| $1.5K | ﹤0.01% |
+24
| New | +$1.42K |
|
1706
JD.com
JD
$43.3B
| $1.48K | ﹤0.01% |
+37
| New | +$1.02K |
|
1707
First Mid Bancshares
FMBH
$1.41B
| $1.48K | ﹤0.01% |
+38
| New | +$1.44K |
|
1708
Murphy USA
MUSA
$11.5B
| $1.48K | ﹤0.01% |
+3
| New | +$1.5K |
|
1709
Watsco Inc
WSO
$13.2B
| $1.48K | ﹤0.01% |
+3
| New | +$1.44K |
|
1710
Power Integrations
POWI
$3.27B
| $1.48K | ﹤0.01% |
+23
| New | +$1.52K |
|
1711
Baidu
BIDU
$35.6B
| $1.47K | ﹤0.01% |
+14
| New | +$1.24K |
|
1712
Diebold Nixdorf
DBD
$2.83B
| $1.47K | ﹤0.01% |
+33
| New | +$1.36K |
|
1713
FormFactor
FORM
$6.76B
| $1.47K | ﹤0.01% |
+32
| New | +$1.6K |
|
|
BAND
1714
Bandwidth Inc
BAND
$1.18B
| $1.47K | ﹤0.01% |
+84
| New | +$1.49K |
|
1715
FTAI Infrastructure
FIP
$476M
| $1.47K | ﹤0.01% |
+157
| New | +$1.46K |
|
1716
Protolabs
PRLB
$1.75B
| $1.47K | ﹤0.01% |
+50
| New | +$1.52K |
|
1717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.47K | ﹤0.01% |
+15
| New | +$1.44K |
|
|
MASI
1718
DELISTED
Masimo
MASI
| $1.47K | ﹤0.01% |
+11
| New | +$1.28K |
|
1719
Miller Industries
MLR
$580M
| $1.46K | ﹤0.01% |
+24
| New | +$1.44K |
|
1720
Trinity Industries
TRN
$2.98B
| $1.46K | ﹤0.01% |
+42
| New | +$1.35K |
|
1721
Caesars Entertainment
CZR
$6.07B
| $1.46K | ﹤0.01% |
+35
| New | +$1.31K |
|
1722
First Western Financial
MYFW
$311M
| $1.46K | ﹤0.01% |
+73
| New | +$1.33K |
|
1723
GATX Corp
GATX
$6.52B
| $1.46K | ﹤0.01% |
+11
| New | +$1.51K |
|
1724
Urban Outfitters
URBN
$6.38B
| $1.46K | ﹤0.01% |
+38
| New | +$1.54K |
|
1725
Bunge Global
BG
$21.5B
| $1.45K | ﹤0.01% |
+15
| New | +$1.53K |
|
Similar funds
SGM
MCM
RCW
SB
NSGL
RIM
NAM
TP
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.