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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 | |
|---|---|---|---|---|---|---|
1826
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.17K | ﹤0.01% |
+44
| New | +$1.16K |
|
1827
Maravai LifeSciences
MRVI
$1.01B
| $1.17K | ﹤0.01% |
+141
| New | +$1.22K |
|
1828
Sabra Healthcare REIT
SBRA
$5.61B
| $1.17K | ﹤0.01% |
+63
| New | +$1.06K |
|
1829
FLEX LNG
FLNG
$1.67B
| $1.17K | ﹤0.01% |
+46
| New | +$1.22K |
|
1830
ICF International
ICFI
$1.51B
| $1.17K | ﹤0.01% |
+7
| New | +$1.08K |
|
1831
Home BancShares
HOMB
$6.31B
| $1.17K | ﹤0.01% |
+43
| New | +$1.14K |
|
1832
SPS Commerce
SPSC
$2.51B
| $1.17K | ﹤0.01% |
+6
| New | +$1.18K |
|
1833
Radiant Logistics
RLGT
$411M
| $1.16K | ﹤0.01% |
+181
| New | +$1.1K |
|
1834
Synaptics
SYNA
$4.33B
| $1.16K | ﹤0.01% |
+15
| New | +$1.2K |
|
1835
NETGEAR
NTGR
$663M
| $1.16K | ﹤0.01% |
+58
| New | +$959 |
|
1836
Capital Bancorp
CBNK
$615M
| $1.16K | ﹤0.01% |
+45
| New | +$1.08K |
|
1837
APi Group
APG
$17B
| $1.16K | ﹤0.01% |
+53
| New | +$1.24K |
|
1838
Global Industrial
GIC
$1.39B
| $1.16K | ﹤0.01% |
+34
| New | +$1.12K |
|
1839
Tiptree Inc
TIPT
$678M
| $1.16K | ﹤0.01% |
+59
| New | +$1.09K |
|
1840
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.15K | ﹤0.01% |
+12
| New | +$1.11K |
|
1841
Under Armour
UAA
$3.04B
| $1.15K | ﹤0.01% |
+129
| New | +$960 |
|
1842
Mistras Group
MG
$490M
| $1.15K | ﹤0.01% |
+101
| New | +$1.04K |
|
|
JAMF
1843
DELISTED
Jamf
JAMF
| $1.15K | ﹤0.01% |
+66
| New | +$1.17K |
|
|
SSBK
1844
DELISTED
Southern States Bancshares
SSBK
| $1.14K | ﹤0.01% |
+37
| New | +$1.11K |
|
1845
Entrada Therapeutics
TRDA
$226M
| $1.14K | ﹤0.01% |
+71
| New | +$1.12K |
|
1846
Farmers & Merchants Bancorp
FMAO
$474M
| $1.13K | ﹤0.01% |
+41
| New | +$1.05K |
|
1847
Alector
ALEC
$169M
| $1.13K | ﹤0.01% |
+243
| New | +$1.3K |
|
|
SNCY
1848
DELISTED
Sun Country Airlines
SNCY
| $1.13K | ﹤0.01% |
+101
| New | +$1.14K |
|
1849
Haemonetics
HAE
$3.75B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
1850
Federal Agricultural Mortgage
AGM
$2.31B
| $1.12K | ﹤0.01% |
+6
| New | +$1.15K |
|
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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.