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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
HLIO icon
2151
Helios Technologies
HLIO
$2.56B
$620 ﹤0.01%
+13
New +$572
SYBT icon
2152
Stock Yards Bancorp
SYBT
$2.52B
$620 ﹤0.01%
+10
New +$577
ECPG icon
2153
Encore Capital Group
ECPG
$2.06B
$615 ﹤0.01%
+13
New +$617
HSHP
2154
Himalaya Shipping
HSHP
$720M
$615 ﹤0.01%
+71
New +$564
CIX icon
2155
Comp X International
CIX
$346M
$613 ﹤0.01%
+21
New +$557
BHRB icon
2156
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$610 ﹤0.01%
+10
New +$612
PFIS icon
2157
Peoples Financial Services
PFIS
$720M
$609 ﹤0.01%
+13
New +$598
UIS icon
2158
Unisys
UIS
$250M
$608 ﹤0.01%
+107
New +$530
SITC icon
2159
SITE Centers
SITC
$235M
$605 ﹤0.01%
+51
New +$598
HVT icon
2160
Haverty Furniture Companies
HVT
$421M
$604 ﹤0.01%
+22
New +$591
HZO icon
2161
MarineMax
HZO
$782M
$600 ﹤0.01%
+17
New +$555
MODV
2162
DELISTED
ModivCare
MODV
$600 ﹤0.01%
+42
New +$964
INVA icon
2163
Innoviva
INVA
$1.61B
$599 ﹤0.01%
+31
New +$571
BUSE icon
2164
First Busey Corp
BUSE
$2.56B
$598 ﹤0.01%
+23
New +$600
STC icon
2165
Stewart Information Services
STC
$2.11B
$598 ﹤0.01%
+8
New +$566
ANIP icon
2166
ANI Pharmaceuticals
ANIP
$1.84B
$597 ﹤0.01%
+10
New +$610
LRN icon
2167
Stride
LRN
$4.08B
$597 ﹤0.01%
+7
New +$541
BBBY
2168
Bed Bath & Beyond
BBBY
$503M
$595 ﹤0.01%
+65
New +$670
HQI icon
2169
HireQuest
HQI
$193M
$595 ﹤0.01%
+42
New +$566
HAYN
2170
DELISTED
Haynes International, Inc.
HAYN
$595 ﹤0.01%
+10
New +$595
AQST icon
2171
Aquestive Therapeutics
AQST
$472M
$593 ﹤0.01%
+119
New +$463
GLNG icon
2172
Golar LNG
GLNG
$4.95B
$588 ﹤0.01%
+16
New +$535
PBF icon
2173
PBF Energy
PBF
$7.22B
$588 ﹤0.01%
+19
New +$690
RWT
2174
Redwood Trust
RWT
$585M
$587 ﹤0.01%
+76
New +$554
DRH icon
2175
Diamondrock Hospitality Co
DRH
$2.67B
$585 ﹤0.01%
+67
New +$564
85 86
87
88 89

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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.