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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
MYGN icon
1851
Myriad Genetics
MYGN
$502M
$1.12K ﹤0.01%
+41
New +$1.11K
ARR
1852
Armour Residential REIT
ARR
$2.32B
$1.12K ﹤0.01%
+55
New +$1.12K
NMRK icon
1853
Newmark Group
NMRK
$2.88B
$1.12K ﹤0.01%
+72
New +$934
DAWN
1854
DELISTED
Day One Biopharmaceuticals
DAWN
$1.11K ﹤0.01%
+80
New +$1.14K
INN
1855
Summit Hotel Properties
INN
$743M
$1.11K ﹤0.01%
+162
New +$1.03K
PCOR icon
1856
Procore
PCOR
$7.37B
$1.11K ﹤0.01%
+18
New +$1.1K
LKFN icon
1857
Lakeland Financial Corp
LKFN
$1.58B
$1.11K ﹤0.01%
+17
New +$1.11K
ARCH
1858
DELISTED
Arch Resources, Inc.
ARCH
$1.1K ﹤0.01%
+8
New +$1.1K
ALKT icon
1859
Alkami Technology
ALKT
$1.94B
$1.1K ﹤0.01%
+35
New +$1.1K
LXFR icon
1860
Luxfer Holdings
LXFR
$456M
$1.1K ﹤0.01%
+85
New +$989
BHVN icon
1861
Biohaven
BHVN
$2.07B
$1.1K ﹤0.01%
+22
New +$856
SG icon
1862
Sweetgreen
SG
$756M
$1.1K ﹤0.01%
+31
New +$941
NVTS icon
1863
Navitas Semiconductor
NVTS
$2.61B
$1.1K ﹤0.01%
+448
New +$1.46K
RRR icon
1864
Red Rock Resorts
RRR
$3.87B
$1.09K ﹤0.01%
+20
New +$1.11K
MWA icon
1865
Mueller Water Products
MWA
$4.05B
$1.08K ﹤0.01%
+50
New +$1.01K
SGHC icon
1866
SGHC Ltd
SGHC
$7.62B
$1.08K ﹤0.01%
+299
New +$1.03K
ETD icon
1867
Ethan Allen Interiors
ETD
$606M
$1.08K ﹤0.01%
+34
New +$1.03K
GOLF icon
1868
Acushnet Holdings
GOLF
$6.05B
$1.08K ﹤0.01%
+17
New +$1.12K
WSM icon
1869
Williams-Sonoma
WSM
$27.8B
$1.08K ﹤0.01%
+7
New +$1K
SPNS
1870
DELISTED
Sapiens International
SPNS
$1.08K ﹤0.01%
+29
New +$1.06K
LLYVK icon
1871
Liberty Live Group Series C
LLYVK
$9.45B
$1.08K ﹤0.01%
+21
New +$839
UCB
1872
United Community Banks
UCB
$4.27B
$1.08K ﹤0.01%
+37
New +$1.06K
LAND
1873
Gladstone Land Corp
LAND
$366M
$1.07K ﹤0.01%
+77
New +$1.08K
SSB icon
1874
SouthState Bank Corp
SSB
$10.3B
$1.07K ﹤0.01%
+11
New +$1.01K
NRIM icon
1875
Northrim BanCorp
NRIM
$600M
$1.07K ﹤0.01%
+60
New +$983
73 74
75
76 77

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RCW
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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.