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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
SHOE
1901
Shoe Station Group
SHOE
$431M
$1.01K ﹤0.01%
+23
New +$939
AVAV icon
1902
AeroVironment
AVAV
$7.91B
$1K ﹤0.01%
+5
New +$901
INNV icon
1903
InnovAge Holding
INNV
$1.6B
$1K ﹤0.01%
+167
New +$993
NUS icon
1904
Nu Skin
NUS
$255M
$1K ﹤0.01%
+136
New +$1.27K
IWN icon
1905
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+6
New +$975
NUGT icon
1906
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1K ﹤0.01%
+20
New +$918
RYZ
1907
Ryerson Holding Corp
RYZ
$1.61B
$996 ﹤0.01%
+50
New +$1.01K
TXMD icon
1908
TherapeuticsMD
TXMD
$23.8M
$996 ﹤0.01%
+600
New +$1.04K
BWIN
1909
Baldwin Insurance Group
BWIN
$2.79B
$996 ﹤0.01%
+20
New +$870
MRTN icon
1910
Marten Transport
MRTN
$1.25B
$991 ﹤0.01%
+56
New +$982
TR icon
1911
Tootsie Roll Industries
TR
$2.94B
$991 ﹤0.01%
+34
New +$968
LLYVA icon
1912
Liberty Live Group Series A
LLYVA
$9.15B
$990 ﹤0.01%
+20
New +$781
DNA icon
1913
Ginkgo Bioworks
DNA
$503M
$986 ﹤0.01%
+121
New +$1.21K
CFB
1914
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$985 ﹤0.01%
+59
New +$995
SAMG icon
1915
Silvercrest Asset Management
SAMG
$80.6M
$983 ﹤0.01%
+57
New +$919
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
$980 ﹤0.01%
+25
New +$969
BANC icon
1917
Banc of California
BANC
$3.27B
$972 ﹤0.01%
+66
New +$916
CHTR icon
1918
Charter Communications
CHTR
$16.7B
$972 ﹤0.01%
+3
New +$1.01K
MTTR
1919
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$972 ﹤0.01%
+216
New +$942
SAFE
1920
Safehold
SAFE
$1.19B
$971 ﹤0.01%
+37
New +$873
CWH icon
1921
Camping World
CWH
$399M
$969 ﹤0.01%
+40
New +$861
ALLY icon
1922
Ally Financial
ALLY
$13.4B
$967 ﹤0.01%
+27
New +$1.08K
CHGG icon
1923
Chegg
CHGG
$121M
$966 ﹤0.01%
+546
New +$1.34K
TRNS icon
1924
Transcat
TRNS
$804M
$966 ﹤0.01%
+8
New +$994
RNAM
1925
DELISTED
Avidity Biosciences
RNAM
$965 ﹤0.01%
+21
New +$911
75 76
77
78 79

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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.