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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
VIPS icon
1926
Vipshop
VIPS
$7.13B
$960 ﹤0.01%
+61
New +$816
XHR
1927
Xenia Hotels & Resorts
XHR
$2.01B
$960 ﹤0.01%
+65
New +$903
LEVI icon
1928
Levi Strauss
LEVI
$9.8B
$959 ﹤0.01%
+44
New +$833
PCB icon
1929
PCB Bancorp
PCB
$401M
$958 ﹤0.01%
+51
New +$918
INBX icon
1930
Inhibrx
INBX
$1.17B
$955 ﹤0.01%
+61
New +$857
ABG icon
1931
Asbury Automotive
ABG
$4.49B
$954 ﹤0.01%
+4
New +$943
EVGO icon
1932
EVgo
EVGO
$230M
$952 ﹤0.01%
+230
New +$879
NWS icon
1933
News Corp Class B
NWS
$17.2B
$950 ﹤0.01%
+34
New +$959
KIDS icon
1934
OrthoPediatrics
KIDS
$510M
$949 ﹤0.01%
+35
New +$1.06K
FRHC icon
1935
Freedom Holding
FRHC
$9.84B
$948 ﹤0.01%
+10
New +$869
ROIC
1936
DELISTED
Retail Opportunity Investments Corp.
ROIC
$944 ﹤0.01%
+60
New +$877
UNFI icon
1937
United Natural Foods
UNFI
$3.07B
$942 ﹤0.01%
+56
New +$801
CSTL icon
1938
Castle Biosciences
CSTL
$725M
$941 ﹤0.01%
+33
New +$840
RELL icon
1939
Richardson Electronics
RELL
$273M
$938 ﹤0.01%
+76
New +$894
WH icon
1940
Wyndham Hotels & Resorts
WH
$5.62B
$938 ﹤0.01%
+12
New +$911
SIGA icon
1941
SIGA Technologies
SIGA
$240M
$932 ﹤0.01%
+138
New +$1.21K
KELYA icon
1942
Kelly Services Class A
KELYA
$560M
$921 ﹤0.01%
+43
New +$911
SM icon
1943
SM Energy
SM
$7.11B
$919 ﹤0.01%
+23
New +$998
VZIO
1944
DELISTED
VIZIO Holding Corp.
VZIO
$916 ﹤0.01%
+82
New +$908
SSRM icon
1945
SSR Mining
SSRM
$5.27B
$914 ﹤0.01%
+161
New +$844
CDMO
1946
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$910 ﹤0.01%
+80
New +$803
KTOS icon
1947
Kratos Defense & Security Solutions
KTOS
$9.12B
$909 ﹤0.01%
+39
New +$843
MBC icon
1948
MasterBrand
MBC
$1.15B
$908 ﹤0.01%
+49
New +$799
VSH icon
1949
Vishay Intertechnology
VSH
$5.02B
$908 ﹤0.01%
+48
New +$999
ERAS icon
1950
Erasca
ERAS
$6.3B
$906 ﹤0.01%
+332
New +$935
76 77
78
79 80

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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.