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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
EPC icon
2051
Edgewell Personal Care
EPC
$1.3B
$763 ﹤0.01%
+21
New +$811
RDNT icon
2052
RadNet
RDNT
$4.97B
$763 ﹤0.01%
+11
New +$694
VTOL icon
2053
Bristow Group
VTOL
$1.34B
$763 ﹤0.01%
+22
New +$794
CCC
2054
CCC Intelligent Solutions
CCC
$3.59B
$762 ﹤0.01%
+69
New +$745
HASI icon
2055
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$758 ﹤0.01%
+22
New +$707
ALCO icon
2056
Alico
ALCO
$284M
$755 ﹤0.01%
+27
New +$749
SIBN icon
2057
SI-BONE Inc
SIBN
$795M
$755 ﹤0.01%
+54
New +$812
MC icon
2058
Moelis & Co
MC
$5.1B
$754 ﹤0.01%
+11
New +$710
VTLE
2059
DELISTED
Vital Energy
VTLE
$753 ﹤0.01%
+28
New +$1.04K
SPDW icon
2060
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$751 ﹤0.01%
+20
New +$722
EFC
2061
Ellington Financial
EFC
$1.7B
$748 ﹤0.01%
+58
New +$748
EFOR
2062
Everforth Inc
EFOR
$953M
$746 ﹤0.01%
+8
New +$742
LOVE icon
2063
LoveSac
LOVE
$248M
$745 ﹤0.01%
+26
New +$650
VSEC icon
2064
VSE Corp
VSEC
$5.59B
$745 ﹤0.01%
+9
New +$783
ZG icon
2065
Zillow
ZG
$7.74B
$743 ﹤0.01%
+12
New +$625
ACNB icon
2066
ACNB Corp
ACNB
$659M
$742 ﹤0.01%
+17
New +$675
ASUR icon
2067
Asure Software
ASUR
$237M
$742 ﹤0.01%
+82
New +$731
PAMT
2068
PAMT Corp
PAMT
$360M
$740 ﹤0.01%
+40
New +$727
ACLS icon
2069
Axcelis
ACLS
$3.69B
$734 ﹤0.01%
+7
New +$819
PWP icon
2070
Perella Weinberg Partners
PWP
$1.18B
$734 ﹤0.01%
+38
New +$697
CWAN
2071
DELISTED
Clearwater Analytics
CWAN
$732 ﹤0.01%
+29
New +$652
CBL
2072
CBL Properties
CBL
$1.86B
$731 ﹤0.01%
+29
New +$736
KRYS icon
2073
Krystal Biotech
KRYS
$10.7B
$728 ﹤0.01%
+4
New +$771
NATH icon
2074
Nathan's Famous
NATH
$407M
$728 ﹤0.01%
+9
New +$671
DXC icon
2075
DXC Technology
DXC
$1.76B
$726 ﹤0.01%
+35
New +$697
81 82
83
84 85

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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.