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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
RVMD icon
2076
Revolution Medicines
RVMD
$39.1B
$726 ﹤0.01%
+16
New +$697
JOUT icon
2077
Johnson Outdoors
JOUT
$500M
$724 ﹤0.01%
+20
New +$736
PBFS icon
2078
Pioneer Bancorp
PBFS
$452M
$724 ﹤0.01%
+66
New +$717
ASPS icon
2079
Altisource Portfolio Solutions
ASPS
$58.1M
$720 ﹤0.01%
+75
New +$733
GBX icon
2080
The Greenbrier Companies
GBX
$1.6B
$712 ﹤0.01%
+14
New +$668
TCX icon
2081
Tucows
TCX
$101M
$710 ﹤0.01%
+34
New +$741
ACRE
2082
Ares Commercial Real Estate
ACRE
$256M
$707 ﹤0.01%
+101
New +$725
HUMA icon
2083
Humacyte
HUMA
$170M
$707 ﹤0.01%
+130
New +$857
PHR icon
2084
Phreesia
PHR
$671M
$706 ﹤0.01%
+31
New +$726
GWRS icon
2085
Global Water Resources
GWRS
$215M
$705 ﹤0.01%
+56
New +$699
NGVT icon
2086
Ingevity
NGVT
$2.59B
$702 ﹤0.01%
+18
New +$717
OLPX
2087
DELISTED
Olaplex Holdings
OLPX
$700 ﹤0.01%
+298
New +$604
LBTYA icon
2088
Liberty Global Class A
LBTYA
$3.49B
$697 ﹤0.01%
+33
New +$637
TELL
2089
DELISTED
Tellurian Inc.
TELL
$696 ﹤0.01%
+719
New +$621
ASTH icon
2090
Astrana Health
ASTH
$1.88B
$695 ﹤0.01%
+12
New +$590
TWO
2091
Two Harbors Investment
TWO
$1.27B
$694 ﹤0.01%
+50
New +$682
SW
2092
Smurfit Westrock
SW
$26.6B
$692 ﹤0.01%
+14
New +$637
ARKG icon
2093
ARK Genomic Revolution ETF
ARKG
$1.54B
$691 ﹤0.01%
+27
New +$688
GERN icon
2094
Geron
GERN
$930M
$690 ﹤0.01%
+152
New +$691
CAKE icon
2095
Cheesecake Factory
CAKE
$4.42B
$689 ﹤0.01%
+17
New +$647
NECB icon
2096
Northeast Community Bancorp
NECB
$380M
$688 ﹤0.01%
+26
New +$565
RDW icon
2097
Redwire
RDW
$2.05B
$687 ﹤0.01%
+100
New +$660
CCRN
2098
DELISTED
Cross Country Healthcare
CCRN
$685 ﹤0.01%
+51
New +$752
TG icon
2099
Tredegar Corp
TG
$263M
$685 ﹤0.01%
+94
New +$549
LADR
2100
Ladder Capital
LADR
$1.26B
$684 ﹤0.01%
+59
New +$700
82 83
84
85 86

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RCW
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NSGL
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TP
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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.