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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 | |
|---|---|---|---|---|---|---|
1801
Sally Beauty Holdings
SBH
$1.48B
| $1.25K | ﹤0.01% |
+92
| New | +$1.09K |
|
1802
A10 Networks
ATEN
$2.25B
| $1.24K | ﹤0.01% |
+86
| New | +$1.16K |
|
1803
Idacorp
IDA
$8.24B
| $1.24K | ﹤0.01% |
+12
| New | +$1.2K |
|
1804
Stepan Co
SCL
$1.32B
| $1.24K | ﹤0.01% |
+16
| New | +$1.27K |
|
1805
Anika Therapeutics
ANIK
$202M
| $1.24K | ﹤0.01% |
+50
| New | +$1.3K |
|
1806
Ormat Technologies
ORA
$6.05B
| $1.23K | ﹤0.01% |
+16
| New | +$1.19K |
|
1807
Energy Vault
NRGV
$498M
| $1.23K | ﹤0.01% |
+1,278
| New | +$1.29K |
|
1808
Blue Owl Capital
OBDC
$5.47B
| $1.22K | ﹤0.01% |
84
-19,853
| -100% | -$298K |
|
1809
Tidewater
TDW
$3.71B
| $1.22K | ﹤0.01% |
+17
| New | +$1.48K |
|
1810
WaFd
WAFD
$2.71B
| $1.22K | ﹤0.01% |
+35
| New | +$1.19K |
|
1811
Royalty Pharma
RPRX
$26.6B
| $1.22K | ﹤0.01% |
+43
| New | +$1.19K |
|
|
RDFN
1812
DELISTED
Redfin
RDFN
| $1.22K | ﹤0.01% |
+97
| New | +$891 |
|
|
NKLA
1813
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21K | ﹤0.01% |
+264
| New | +$1.96K |
|
|
TWKS
1814
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.21K | ﹤0.01% |
+273
| New | +$1.05K |
|
1815
Mercury Insurance
MCY
$6.07B
| $1.2K | ﹤0.01% |
+19
| New | +$1.13K |
|
1816
Vanguard Total World Stock ETF
VT
$76.3B
| $1.2K | ﹤0.01% |
+10
| New | +$1.15K |
|
1817
BWX Technologies
BWXT
$15.5B
| $1.2K | ﹤0.01% |
+11
| New | +$1.09K |
|
1818
The GEO Group
GEO
$4.11B
| $1.2K | ﹤0.01% |
+93
| New | +$1.3K |
|
1819
H.B. Fuller
FUL
$3.07B
| $1.19K | ﹤0.01% |
+15
| New | +$1.22K |
|
1820
Vishay Precision Group
VPG
$1.22B
| $1.19K | ﹤0.01% |
+46
| New | +$1.31K |
|
1821
Thryv Holdings
THRY
$184M
| $1.19K | ﹤0.01% |
+69
| New | +$1.23K |
|
1822
Bank of Marin Bancorp
BMRC
$471M
| $1.19K | ﹤0.01% |
+59
| New | +$1.16K |
|
1823
CEVA Inc
CEVA
$883M
| $1.18K | ﹤0.01% |
+49
| New | +$1.06K |
|
1824
Charles River Laboratories
CRL
$11.6B
| $1.18K | ﹤0.01% |
+6
| New | +$1.25K |
|
1825
Amer Sports
AS
$20.9B
| $1.18K | ﹤0.01% |
+74
| New | +$946 |
|
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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.