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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
ACVA icon
2126
ACV Auctions
ACVA
$1.43B
$651 ﹤0.01%
+32
New +$590
GKOS icon
2127
Glaukos
GKOS
$8.89B
$651 ﹤0.01%
+5
New +$622
OPTU
2128
Optimum Communications Inc
OPTU
$298M
$649 ﹤0.01%
+264
New +$510
PKBK icon
2129
Parke Bancorp
PKBK
$400M
$648 ﹤0.01%
+31
New +$597
AAON icon
2130
Aaon
AAON
$7.68B
$647 ﹤0.01%
+6
New +$548
NUVB icon
2131
Nuvation Bio
NUVB
$2.33B
$643 ﹤0.01%
+281
New +$857
SWN
2132
DELISTED
Southwestern Energy Company
SWN
$640 ﹤0.01%
+90
New +$581
PRCH icon
2133
Porch Group
PRCH
$1.38B
$639 ﹤0.01%
+416
New +$654
SWIM icon
2134
Latham Group
SWIM
$673M
$639 ﹤0.01%
+94
New +$457
CPS icon
2135
Cooper-Standard Automotive
CPS
$526M
$638 ﹤0.01%
+46
New +$639
RPD icon
2136
Rapid7
RPD
$642M
$638 ﹤0.01%
+16
New +$601
MDGL icon
2137
Madrigal Pharmaceuticals
MDGL
$12.4B
$637 ﹤0.01%
+3
New +$767
HLI icon
2138
Houlihan Lokey
HLI
$10.2B
$632 ﹤0.01%
+4
New +$598
XPOF icon
2139
Xponential Fitness
XPOF
$282M
$632 ﹤0.01%
+51
New +$749
BPRN icon
2140
Princeton Bancorp
BPRN
$285M
$629 ﹤0.01%
+17
New +$616
ROCK icon
2141
Gibraltar Industries
ROCK
$1.39B
$629 ﹤0.01%
+9
New +$628
WEX icon
2142
WEX
WEX
$6.23B
$629 ﹤0.01%
+3
New +$559
CENTA icon
2143
Central Garden & Pet Co Class A
CENTA
$2.44B
$628 ﹤0.01%
+20
New +$665
TMDX icon
2144
Transmedics
TMDX
$2.64B
$628 ﹤0.01%
+4
New +$616
RDVT icon
2145
Red Violet
RDVT
$938M
$626 ﹤0.01%
+22
New +$597
MIRM icon
2146
Mirum Pharmaceuticals
MIRM
$6.84B
$624 ﹤0.01%
+16
New +$638
COCO icon
2147
Vita Coco
COCO
$3.97B
$623 ﹤0.01%
+22
New +$585
LWAY icon
2148
Lifeway Foods
LWAY
$470M
$622 ﹤0.01%
+24
New +$401
BROS icon
2149
Dutch Bros
BROS
$8.87B
$621 ﹤0.01%
+19
New +$670
FMNB icon
2150
Farmers National Banc Corp
FMNB
$947M
$620 ﹤0.01%
+41
New +$594
84 85
86
87 88

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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.