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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
PKG icon
176
Packaging Corp of America
PKG
$22.7B
$116K 0.04%
+537
New +$107K
TXRH icon
177
Texas Roadhouse
TXRH
$12.7B
$114K 0.03%
+644
New +$109K
DHT icon
178
DHT Holdings
DHT
$2.97B
$113K 0.03%
10,259
+174
+2% +$1.92K
WPM icon
179
Wheaton Precious Metals
WPM
$50.6B
$113K 0.03%
+1,845
New +$110K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$112K 0.03%
+1,536
New +$109K
HUBS icon
181
HubSpot
HUBS
$10.5B
$112K 0.03%
+211
New +$106K
PAG icon
182
Penske Automotive Group
PAG
$14.3B
$112K 0.03%
+691
New +$110K
TAP icon
183
Molson Coors Class B
TAP
$7.68B
$111K 0.03%
+1,931
New +$103K
FLS icon
184
Flowserve
FLS
$9.25B
$111K 0.03%
+2,138
New +$103K
GL icon
185
Globe Life
GL
$13.5B
$108K 0.03%
+1,023
New +$98.1K
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.65B
$107K 0.03%
+1,934
New +$98.5K
TEAM icon
187
Atlassian
TEAM
$22B
$103K 0.03%
+651
New +$107K
BKR icon
188
Baker Hughes
BKR
$56.8B
$103K 0.03%
+2,846
New +$100K
ADBE icon
189
Adobe
ADBE
$89.5B
$103K 0.03%
+199
New +$109K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$102K 0.03%
+1,145
New +$98.2K
BLDR icon
191
Builders FirstSource
BLDR
$7.84B
$102K 0.03%
+527
New +$87.4K
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$102K 0.03%
+484
New +$95.7K
VRT icon
193
Vertiv
VRT
$112B
$101K 0.03%
+1,014
New +$84.1K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$100K 0.03%
+909
New +$87.2K
RBLX icon
195
Roblox
RBLX
$34B
$99.9K 0.03%
+2,258
New +$94.2K
KMX icon
196
CarMax
KMX
$8.27B
$99.8K 0.03%
+1,290
New +$102K
WFC icon
197
Wells Fargo
WFC
$261B
$99.7K 0.03%
+1,764
New +$99.8K
CVS icon
198
CVS Health
CVS
$137B
$99.3K 0.03%
+1,580
New +$92.2K
EME icon
199
Emcor
EME
$33.1B
$99K 0.03%
+230
New +$86.8K
PANW icon
200
Palo Alto Networks
PANW
$264B
$98.8K 0.03%
+578
New +$97.3K
6 7
8
9 10

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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.