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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
CNM icon
1876
Core & Main
CNM
$8.23B
$1.07K ﹤0.01%
+24
New +$1.15K
LXP icon
1877
LXP Industrial Trust
LXP
$3.53B
$1.06K ﹤0.01%
+21
New +$1.05K
CZNC icon
1878
Citizens & Northern Corp
CZNC
$450M
$1.06K ﹤0.01%
+54
New +$1.04K
BANF icon
1879
BancFirst
BANF
$3.89B
$1.05K ﹤0.01%
+10
New +$1.01K
WLK icon
1880
Westlake Corp
WLK
$9.25B
$1.05K ﹤0.01%
+7
New +$1.01K
FBIZ icon
1881
First Business Financial Services
FBIZ
$574M
$1.05K ﹤0.01%
+23
New +$972
SENS icon
1882
Senseonics Holdings Inc
SENS
$256M
$1.05K ﹤0.01%
+150
New +$1.21K
TGI
1883
DELISTED
Triumph Group
TGI
$1.04K ﹤0.01%
+81
New +$1.17K
VNQI icon
1884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04K ﹤0.01%
+22
New +$958
PGRE
1885
DELISTED
Paramount Group
PGRE
$1.04K ﹤0.01%
+212
New +$1.05K
BCO icon
1886
Brink's
BCO
$4.87B
$1.04K ﹤0.01%
+9
New +$953
GPMT
1887
Granite Point Mortgage Trust
GPMT
$63.3M
$1.04K ﹤0.01%
+328
New +$928
MBCN
1888
DELISTED
Middlefield Banc Corp
MBCN
$1.04K ﹤0.01%
+36
New +$926
CRK icon
1889
Comstock Resources
CRK
$3.64B
$1.03K ﹤0.01%
+93
New +$954
TFIN icon
1890
Triumph Financial Inc
TFIN
$1.84B
$1.03K ﹤0.01%
+13
New +$1.08K
CE icon
1891
Celanese
CE
$4.77B
$1.03K ﹤0.01%
+8
New +$1.05K
AME icon
1892
Ametek
AME
$55.3B
$1.03K ﹤0.01%
+6
New +$1K
SITM icon
1893
SiTime
SITM
$14.7B
$1.03K ﹤0.01%
+6
New +$859
AES icon
1894
AES
AES
$10.6B
$1.02K ﹤0.01%
+51
New +$902
HFWA icon
1895
Heritage Financial
HFWA
$1.22B
$1.02K ﹤0.01%
+47
New +$1K
PFGC icon
1896
Performance Food Group
PFGC
$18.1B
$1.02K ﹤0.01%
+13
New +$911
NAT icon
1897
Nordic American Tanker
NAT
$1.35B
$1.02K ﹤0.01%
+277
New +$1.02K
KAI icon
1898
Kadant
KAI
$3.72B
$1.01K ﹤0.01%
+3
New +$958
IAUX
1899
i-80 Gold Corp
IAUX
$1.11B
$1.01K ﹤0.01%
+873
New +$915
HLNE icon
1900
Hamilton Lane
HLNE
$3.91B
$1.01K ﹤0.01%
+6
New +$869
74 75
76
77 78

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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.