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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
BOOT icon
2001
Boot Barn
BOOT
$4.81B
$836 ﹤0.01%
+5
New +$688
EE icon
2002
Excelerate Energy
EE
$1.19B
$836 ﹤0.01%
+38
New +$737
REPL icon
2003
Replimune Group
REPL
$449M
$833 ﹤0.01%
+76
New +$772
COLM icon
2004
Columbia Sportswear
COLM
$3.3B
$832 ﹤0.01%
+10
New +$803
LUV icon
2005
Southwest Airlines
LUV
$22.7B
$832 ﹤0.01%
+28
New +$775
MLP icon
2006
Maui Land & Pineapple Co
MLP
$343M
$831 ﹤0.01%
+37
New +$852
SSYS icon
2007
Stratasys
SSYS
$690M
$831 ﹤0.01%
+100
New +$788
AUB icon
2008
Atlantic Union Bankshares
AUB
$6.11B
$829 ﹤0.01%
+22
New +$828
ATNM icon
2009
Actinium Pharmaceuticals
ATNM
$27.2M
$822 ﹤0.01%
+437
New +$1.73K
GRC icon
2010
Gorman-Rupp
GRC
$2.18B
$818 ﹤0.01%
+21
New +$806
ELVN icon
2011
Enliven Therapeutics
ELVN
$3.84B
$817 ﹤0.01%
+32
New +$741
TSBK icon
2012
Timberland Bancorp
TSBK
$348M
$817 ﹤0.01%
+27
New +$789
IDU icon
2013
iShares US Utilities ETF
IDU
$1.39B
$816 ﹤0.01%
+8
New +$757
ADVM
2014
DELISTED
Adverum Biotechnologies
ADVM
$814 ﹤0.01%
+116
New +$842
CHDN icon
2015
Churchill Downs
CHDN
$6.22B
$811 ﹤0.01%
+6
New +$830
MNKD icon
2016
MannKind Corp
MNKD
$1.21B
$811 ﹤0.01%
+129
New +$741
ARIS
2017
DELISTED
Aris Water Solutions
ARIS
$810 ﹤0.01%
+48
New +$777
SENEA icon
2018
Seneca Foods Class A
SENEA
$1.15B
$810 ﹤0.01%
+13
New +$788
CMT icon
2019
Core Molding Technologies
CMT
$207M
$809 ﹤0.01%
+47
New +$820
FOR icon
2020
Forestar Group
FOR
$1.5B
$809 ﹤0.01%
+25
New +$778
ARKK icon
2021
ARK Innovation ETF
ARKK
$5.74B
$808 ﹤0.01%
+17
New +$764
TPG icon
2022
TPG
TPG
$7.02B
$806 ﹤0.01%
+14
New +$690
AAN
2023
DELISTED
The Aaron's Company Inc
AAN
$806 ﹤0.01%
+81
New +$812
STHO icon
2024
Star Holdings Shares of Beneficial Interest
STHO
$114M
$803 ﹤0.01%
+58
New +$752
AMBP icon
2025
Ardagh Metal Packaging
AMBP
$3.11B
$799 ﹤0.01%
+212
New +$749
79 80
81
82 83

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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.