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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
CCL icon
151
Carnival Corporation Ltd
CCL
$36.1B
$135K 0.04%
+7,287
New +$123K
NTNX icon
152
Nutanix
NTNX
$14.9B
$133K 0.04%
+2,249
New +$124K
IVZ icon
153
Invesco
IVZ
$13.3B
$131K 0.04%
+7,473
New +$123K
FMC icon
154
FMC
FMC
$1.42B
$130K 0.04%
+1,971
New +$121K
KO icon
155
Coca-Cola
KO
$354B
$129K 0.04%
+1,795
New +$123K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$129K 0.04%
+208
New +$123K
COLD icon
157
Americold
COLD
$4.09B
$128K 0.04%
+4,529
New +$129K
CIEN icon
158
Ciena
CIEN
$55.3B
$128K 0.04%
+2,077
New +$109K
TRU icon
159
TransUnion
TRU
$14.8B
$128K 0.04%
+1,220
New +$110K
PSA icon
160
Public Storage
PSA
$60.2B
$127K 0.04%
+348
New +$113K
NTRA icon
161
Natera
NTRA
$37.5B
$126K 0.04%
+992
New +$114K
EVRG icon
162
Evergy
EVRG
$20.1B
$124K 0.04%
+1,998
New +$116K
CVX icon
163
Chevron
CVX
$388B
$124K 0.04%
+841
New +$125K
PK icon
164
Park Hotels & Resorts
PK
$2.97B
$124K 0.04%
+8,772
New +$128K
ABNB icon
165
Airbnb
ABNB
$83.7B
$123K 0.04%
+972
New +$126K
JBLU icon
166
JetBlue
JBLU
$1.96B
$123K 0.04%
18,762
– –
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$123K 0.04%
+1,337
New +$123K
RL icon
168
Ralph Lauren
RL
$22.2B
$122K 0.04%
+627
New +$108K
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$36.3B
$121K 0.04%
+440
New +$115K
HRB icon
170
H&R Block
HRB
$5.18B
$121K 0.04%
+1,898
New +$113K
TRV icon
171
Travelers Companies
TRV
$80.8B
$119K 0.04%
+509
New +$112K
DOCU
172
DocuSign
DOCU
$9.63B
$119K 0.04%
+1,913
New +$107K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$118K 0.04%
2,326
-5,233
-69% -$266K
ACIW icon
174
ACI Worldwide
ACIW
$5.72B
$118K 0.04%
+2,325
New +$106K
COIN icon
175
Coinbase
COIN
$41.7B
$116K 0.04%
+651
New +$130K
5 6
7
8 9

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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.