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
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
MDB icon
1751
MongoDB
MDB
$25B
$1.38K ﹤0.01%
+5
New +$1.3K
STR
1752
DELISTED
Sitio Royalties
STR
$1.38K ﹤0.01%
+66
New +$1.5K
RM icon
1753
Regional Management Corp
RM
$392M
$1.37K ﹤0.01%
+42
New +$1.3K
LNN icon
1754
Lindsay Corp
LNN
$1.17B
$1.37K ﹤0.01%
+11
New +$1.32K
ATLO icon
1755
AMES National
ATLO
$271M
$1.37K ﹤0.01%
+75
New +$1.44K
SIRI icon
1756
SiriusXM
SIRI
$10.7B
$1.37K ﹤0.01%
+58
New +$1.8K
AORT icon
1757
Artivion
AORT
$1.31B
$1.36K ﹤0.01%
+51
New +$1.32K
RGP icon
1758
Resources Connection
RGP
$136M
$1.36K ﹤0.01%
+140
New +$1.45K
AMRX icon
1759
Amneal Pharmaceuticals
AMRX
$5.99B
$1.36K ﹤0.01%
+163
New +$1.27K
HNST icon
1760
The Honest Company
HNST
$421M
$1.35K ﹤0.01%
+379
New +$1.42K
SYRE icon
1761
Spyre Therapeutics
SYRE
$8.68B
$1.35K ﹤0.01%
+46
New +$1.28K
LAC
1762
Lithium Americas
LAC
$972M
$1.35K ﹤0.01%
+500
New +$1.27K
SB icon
1763
Safe Bulkers
SB
$761M
$1.35K ﹤0.01%
+260
New +$1.34K
CSR
1764
Centerspace
CSR
$941M
$1.34K ﹤0.01%
+19
New +$1.37K
SPYM
1765
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.34K ﹤0.01%
+20
New +$1.3K
UTMD icon
1766
Utah Medical Products
UTMD
$226M
$1.34K ﹤0.01%
+20
New +$1.36K
TRS icon
1767
TriMas Corp
TRS
$1.44B
$1.33K ﹤0.01%
+52
New +$1.3K
NCNO icon
1768
nCino
NCNO
$2.03B
$1.33K ﹤0.01%
+42
New +$1.33K
CRBU icon
1769
Caribou Biosciences
CRBU
$148M
$1.32K ﹤0.01%
+675
New +$1.38K
OLP
1770
One Liberty Properties
OLP
$547M
$1.32K ﹤0.01%
+48
New +$1.25K
CIVB icon
1771
Civista Bancshares
CIVB
$609M
$1.32K ﹤0.01%
+74
New +$1.24K
GBTG icon
1772
American Express Global Business Travel
GBTG
$4.92B
$1.31K ﹤0.01%
+171
New +$1.19K
HG icon
1773
Hamilton Insurance Group
HG
$3.7B
$1.31K ﹤0.01%
+68
New +$1.22K
WTFC icon
1774
Wintrust Financial
WTFC
$10.9B
$1.3K ﹤0.01%
+12
New +$1.25K
CTRE icon
1775
CareTrust REIT
CTRE
$10.1B
$1.3K ﹤0.01%
+42
New +$1.19K
69 70
71
72 73

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.