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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 | |
|---|---|---|---|---|---|---|
1726
Accel Entertainment
ACEL
$1.01B
| $1.44K | ﹤0.01% |
+124
| New | +$1.37K |
|
1727
CarGurus
CARG
$3.28B
| $1.44K | ﹤0.01% |
+48
| New | +$1.29K |
|
1728
Rush Enterprises Class B
RUSHB
$6B
| $1.44K | ﹤0.01% |
+30
| New | +$1.35K |
|
1729
Meritage Homes
MTH
$4.89B
| $1.44K | ﹤0.01% |
+14
| New | +$1.32K |
|
1730
Nicolet Bankshares
NIC
$3.65B
| $1.43K | ﹤0.01% |
+15
| New | +$1.4K |
|
1731
Mesa Laboratories
MLAB
$559M
| $1.43K | ﹤0.01% |
+11
| New | +$1.29K |
|
1732
Phinia Inc
PHIN
$2.98B
| $1.43K | ﹤0.01% |
+31
| New | +$1.4K |
|
1733
Maplebear
CART
$10.7B
| $1.43K | ﹤0.01% |
+35
| New | +$1.23K |
|
1734
Hillman Solutions
HLMN
$1.6B
| $1.43K | ﹤0.01% |
+135
| New | +$1.3K |
|
1735
Arcosa
ACA
$7.13B
| $1.42K | ﹤0.01% |
+15
| New | +$1.31K |
|
1736
Vanda Pharmaceuticals
VNDA
$310M
| $1.42K | ﹤0.01% |
+303
| New | +$1.62K |
|
1737
First Merchants
FRME
$2.7B
| $1.41K | ﹤0.01% |
+38
| New | +$1.41K |
|
|
ML
1738
DELISTED
MoneyLion Inc.
ML
| $1.41K | ﹤0.01% |
+34
| New | +$1.84K |
|
1739
Darling Ingredients
DAR
$9.28B
| $1.41K | ﹤0.01% |
+38
| New | +$1.43K |
|
1740
Amplify Energy
AMPY
$152M
| $1.41K | ﹤0.01% |
+216
| New | +$1.5K |
|
|
GTM
1741
ZoomInfo Technologies
GTM
$967M
| $1.4K | ﹤0.01% |
+136
| New | +$1.42K |
|
|
HTO
1742
H2O America
HTO
$2.69B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
1743
Brixmor Property Group
BRX
$9.77B
| $1.39K | ﹤0.01% |
+50
| New | +$1.29K |
|
1744
Cars.com
CARS
$705M
| $1.39K | ﹤0.01% |
+83
| New | +$1.51K |
|
|
NPKI
1745
NPK International
NPKI
$1.09B
| $1.39K | ﹤0.01% |
+200
| New | +$1.54K |
|
1746
Sagimet Biosciences
SGMT
$449M
| $1.39K | ﹤0.01% |
+500
| New | +$1.54K |
|
1747
Capricor Therapeutics
CAPR
$380M
| $1.38K | ﹤0.01% |
+91
| New | +$450 |
|
|
ITIC
1748
Investors Title Co
ITIC
$549M
| $1.38K | ﹤0.01% |
+6
| New | +$1.26K |
|
|
JBTM
1749
JBT Marel
JBTM
$7.59B
| $1.38K | ﹤0.01% |
+14
| New | +$1.29K |
|
|
CIM
1750
Chimera Investment
CIM
$1.06B
| $1.38K | ﹤0.01% |
+87
| New | +$1.3K |
|
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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.