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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
RMAX icon
1776
RE/MAX Holdings
RMAX
$206M
$1.29K ﹤0.01%
+104
New +$1.07K
BBT
1777
Beacon Financial Corp
BBT
$2.51B
$1.29K ﹤0.01%
+48
New +$1.25K
ULH icon
1778
Universal Logistics Holdings
ULH
$393M
$1.29K ﹤0.01%
+30
New +$1.24K
PETQ
1779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.29K ﹤0.01%
+42
New +$1.14K
AKR icon
1780
Acadia Realty Trust
AKR
$2.96B
$1.29K ﹤0.01%
+55
New +$1.17K
CVCO icon
1781
Cavco Industries
CVCO
$4.54B
$1.28K ﹤0.01%
+3
New +$1.18K
EQT icon
1782
EQT Corp
EQT
$32.3B
$1.28K ﹤0.01%
+35
New +$1.19K
PRCT icon
1783
Procept Biorobotics
PRCT
$1.03B
$1.28K ﹤0.01%
+16
New +$1.14K
BFC icon
1784
Bank First Corp
BFC
$1.68B
$1.27K ﹤0.01%
+14
New +$1.24K
BNL icon
1785
Broadstone Net Lease
BNL
$4.3B
$1.27K ﹤0.01%
+67
New +$1.19K
BSY icon
1786
Bentley Systems
BSY
$10.9B
$1.27K ﹤0.01%
+25
New +$1.23K
UFPT icon
1787
UFP Technologies
UFPT
$2B
$1.27K ﹤0.01%
+4
New +$1.27K
PRAX icon
1788
Praxis Precision Medicines
PRAX
$8.25B
$1.27K ﹤0.01%
+22
New +$1.19K
CMC icon
1789
Commercial Metals
CMC
$7.8B
$1.26K ﹤0.01%
+23
New +$1.24K
GWH icon
1790
ESS Tech
GWH
$22.1M
$1.26K ﹤0.01%
+200
New +$1.81K
NWPX icon
1791
NWPX Infrastructure Inc
NWPX
$1.22B
$1.26K ﹤0.01%
+28
New +$1.12K
GETY icon
1792
Getty Images
GETY
$171M
$1.26K ﹤0.01%
+331
New +$1.17K
IRMD icon
1793
iRadimed
IRMD
$1.21B
$1.26K ﹤0.01%
+25
New +$1.15K
ECVT icon
1794
Ecovyst
ECVT
$1.35B
$1.25K ﹤0.01%
+183
New +$1.4K
SUI icon
1795
Sun Communities
SUI
$15.3B
$1.25K ﹤0.01%
+9
New +$1.18K
AXNX
1796
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.25K ﹤0.01%
+18
New +$1.23K
NOVT icon
1797
Novanta
NOVT
$5.04B
$1.25K ﹤0.01%
+7
New +$1.22K
TM icon
1798
Toyota
TM
$221B
$1.25K ﹤0.01%
+7
New +$1.31K
ZUO
1799
DELISTED
Zuora, Inc.
ZUO
$1.25K ﹤0.01%
+145
New +$1.29K
WD icon
1800
Walker & Dunlop
WD
$1.75B
$1.25K ﹤0.01%
+11
New +$1.15K
70 71
72
73 74

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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.