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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
DFIN icon
1976
Donnelley Financial Solutions
DFIN
$1.31B
$856 ﹤0.01%
+13
New +$844
GIII icon
1977
G-III Apparel Group
GIII
$1.55B
$855 ﹤0.01%
+28
New +$767
CORZ icon
1978
Core Scientific
CORZ
$6.6B
$854 ﹤0.01%
+72
New +$746
UBSI icon
1979
United Bankshares
UBSI
$6.71B
$853 ﹤0.01%
+23
New +$839
EBC icon
1980
Eastern Bankshares
EBC
$5.39B
$852 ﹤0.01%
+52
New +$822
MIR icon
1981
Mirion Technologies
MIR
$4.11B
$852 ﹤0.01%
+77
New +$810
SFST icon
1982
Southern First Bancshares
SFST
$592M
$852 ﹤0.01%
+25
New +$804
ASC icon
1983
Ardmore Shipping
ASC
$669M
$851 ﹤0.01%
+47
New +$906
COLL icon
1984
Collegium Pharmaceutical
COLL
$1.16B
$850 ﹤0.01%
+22
New +$785
OVLY icon
1985
Oak Valley Bancorp
OVLY
$289M
$850 ﹤0.01%
+32
New +$832
WBD icon
1986
Warner Bros
WBD
$64.2B
$850 ﹤0.01%
+103
New +$805
SABR icon
1987
Sabre
SABR
$743M
$848 ﹤0.01%
+231
New +$718
APPS icon
1988
Digital Turbine
APPS
$1.02B
$847 ﹤0.01%
+276
New +$744
BLKB icon
1989
Blackbaud
BLKB
$1.65B
$847 ﹤0.01%
+10
New +$796
CENX icon
1990
Century Aluminum
CENX
$4.35B
$844 ﹤0.01%
+52
New +$788
QNST icon
1991
QuinStreet
QNST
$916M
$842 ﹤0.01%
+44
New +$802
AXGN icon
1992
Axogen
AXGN
$2.19B
$841 ﹤0.01%
+60
New +$664
FSS icon
1993
Federal Signal
FSS
$7.19B
$841 ﹤0.01%
+9
New +$823
FR icon
1994
First Industrial Realty Trust
FR
$8.77B
$840 ﹤0.01%
+15
New +$808
SIGI icon
1995
Selective Insurance
SIGI
$5.63B
$840 ﹤0.01%
+9
New +$812
GOLD
1996
Gold.com Inc
GOLD
$1.18B
$839 ﹤0.01%
+19
New +$727
PEBK icon
1997
Peoples Bancorp of North Carolina
PEBK
$231M
$838 ﹤0.01%
+33
New +$951
ROAD icon
1998
Construction Partners
ROAD
$6.03B
$838 ﹤0.01%
+12
New +$739
RYTM icon
1999
Rhythm Pharmaceuticals
RYTM
$7.41B
$838 ﹤0.01%
+16
New +$767
THRM icon
2000
Gentherm
THRM
$1.29B
$838 ﹤0.01%
+18
New +$893
78 79
80
81 82

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RCW
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SB
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NSGL
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RIM
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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.