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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
CLMB icon
2026
Climb Global Solutions
CLMB
$524M
$796 ﹤0.01%
+32
New +$640
SRRK icon
2027
Scholar Rock
SRRK
$5.92B
$793 ﹤0.01%
+99
New +$869
CMCO icon
2028
Columbus McKinnon
CMCO
$467M
$792 ﹤0.01%
+22
New +$746
IPI icon
2029
Intrepid Potash
IPI
$474M
$792 ﹤0.01%
+33
New +$785
BRT
2030
BRT Apartments
BRT
$284M
$791 ﹤0.01%
+45
New +$817
IPG
2031
DELISTED
Interpublic Group of Companies
IPG
$791 ﹤0.01%
+25
New +$767
SMMT icon
2032
Summit Therapeutics
SMMT
$10B
$788 ﹤0.01%
+36
New +$503
FIGS icon
2033
FIGS
FIGS
$1.73B
$787 ﹤0.01%
+115
New +$670
MATV icon
2034
Mativ Holdings
MATV
$482M
$782 ﹤0.01%
+46
New +$808
GCT icon
2035
GigaCloud Technology
GCT
$1.5B
$781 ﹤0.01%
+34
New +$816
LAUR icon
2036
Laureate Education
LAUR
$5.28B
$781 ﹤0.01%
+47
New +$718
ZEUS
2037
DELISTED
Olympic Steel
ZEUS
$780 ﹤0.01%
+20
New +$841
INST
2038
DELISTED
Instructure Holdings, Inc.
INST
$777 ﹤0.01%
+33
New +$779
AROW icon
2039
Arrow Financial
AROW
$664M
$774 ﹤0.01%
+27
New +$778
CLAR icon
2040
Clarus
CLAR
$128M
$774 ﹤0.01%
+172
New +$867
SKWD icon
2041
Skyward Specialty Insurance
SKWD
$2.54B
$774 ﹤0.01%
+19
New +$736
WDFC icon
2042
WD-40
WDFC
$3.08B
$774 ﹤0.01%
+3
New +$752
JANX icon
2043
Janux Therapeutics
JANX
$915M
$772 ﹤0.01%
+17
New +$740
NWFL icon
2044
Norwood Financial Corp
NWFL
$371M
$772 ﹤0.01%
+28
New +$750
MOFG
2045
DELISTED
MidWestOne Financial Group
MOFG
$770 ﹤0.01%
+27
New +$733
DSGN icon
2046
Design Therapeutics
DSGN
$741M
$769 ﹤0.01%
+143
New +$673
AVXL icon
2047
Anavex Life Sciences
AVXL
$238M
$767 ﹤0.01%
+135
New +$779
PEB icon
2048
Pebblebrook Hotel Trust
PEB
$2.2B
$767 ﹤0.01%
+58
New +$762
LUNR icon
2049
Intuitive Machines
LUNR
$1.98B
$765 ﹤0.01%
+95
New +$472
APGE icon
2050
Apogee Therapeutics
APGE
$10.1B
$764 ﹤0.01%
+13
New +$623
80 81
82
83 84

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RCW
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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.