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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
GRND icon
2176
Grindr
GRND
$2.95B
$585 ﹤0.01%
+49
New +$580
PBPB
2177
DELISTED
Potbelly
PBPB
$584 ﹤0.01%
+70
New +$534
REZI icon
2178
Resideo Technologies
REZI
$5.55B
$584 ﹤0.01%
+29
New +$575
CMRE icon
2179
Costamare
CMRE
$1.86B
$582 ﹤0.01%
+37
New +$533
GNL icon
2180
Global Net Lease
GNL
$1.86B
$581 ﹤0.01%
+69
New +$579
DEI icon
2181
Douglas Emmett
DEI
$2.01B
$580 ﹤0.01%
+33
New +$511
WEYS icon
2182
Weyco Group
WEYS
$374M
$579 ﹤0.01%
+17
New +$554
SCCO icon
2183
Southern Copper
SCCO
$140B
$578 ﹤0.01%
+5
New +$492
LLAP
2184
DELISTED
Terran Orbital Corporation
LLAP
$576 ﹤0.01%
+2,293
New +$1.17K
AKRO
2185
DELISTED
Akero Therapeutics
AKRO
$574 ﹤0.01%
+20
New +$521
HY icon
2186
Hyster-Yale Materials Handling
HY
$615M
$574 ﹤0.01%
+9
New +$587
PLYA
2187
DELISTED
Playa Hotels & Resorts
PLYA
$574 ﹤0.01%
+74
New +$586
BTSG icon
2188
BrightSpring Health Services
BTSG
$14.2B
$573 ﹤0.01%
+39
New +$489
NEOG icon
2189
Neogen
NEOG
$2B
$572 ﹤0.01%
+34
New +$560
COOK icon
2190
Traeger
COOK
$164M
$570 ﹤0.01%
+3
New +$444
UA icon
2191
Under Armour Class C
UA
$2.97B
$568 ﹤0.01%
+68
New +$488
EVEX icon
2192
Eve Holding
EVEX
$853M
$567 ﹤0.01%
+175
New +$529
THR
2193
DELISTED
Thermon Group Holdings
THR
$567 ﹤0.01%
+19
New +$573
JBSS icon
2194
John B. Sanfilippo & Son
JBSS
$989M
$566 ﹤0.01%
+6
New +$581
SONO icon
2195
Sonos
SONO
$2B
$565 ﹤0.01%
+46
New +$584
JWN
2196
DELISTED
Nordstrom
JWN
$562 ﹤0.01%
+25
New +$555
BHR
2197
Braemar Hotels & Resorts
BHR
$160M
$559 ﹤0.01%
+181
New +$568
MIDD icon
2198
Middleby
MIDD
$6.11B
$557 ﹤0.01%
+4
New +$537
PRDO icon
2199
Perdoceo Education
PRDO
$2.06B
$556 ﹤0.01%
+25
New +$563
RKLB icon
2200
Rocket Lab Corp
RKLB
$39.9B
$555 ﹤0.01%
+57
New +$346
86 87
88
89 90

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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.