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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
GRWG icon
2201
GrowGeneration
GRWG
$87.7M
$554 ﹤0.01%
+260
New +$557
USCB icon
2202
USCB Financial Holdings
USCB
$413M
$549 ﹤0.01%
+36
New +$523
MEC icon
2203
Mayville Engineering Co
MEC
$702M
$548 ﹤0.01%
+26
New +$487
NVCR icon
2204
NovoCure
NVCR
$1.87B
$547 ﹤0.01%
+35
New +$635
CLFD icon
2205
Clearfield
CLFD
$424M
$545 ﹤0.01%
+14
New +$544
HLX icon
2206
Helix Energy Solutions
HLX
$1.34B
$544 ﹤0.01%
+49
New +$539
FL
2207
DELISTED
Foot Locker
FL
$543 ﹤0.01%
+21
New +$580
GATO
2208
DELISTED
Gatos Silver, Inc.
GATO
$543 ﹤0.01%
+36
New +$461
BGC icon
2209
BGC Group
BGC
$5.72B
$542 ﹤0.01%
+59
New +$551
AVD icon
2210
American Vanguard Corp
AVD
$74.7M
$541 ﹤0.01%
+102
New +$722
ERIE icon
2211
Erie Indemnity
ERIE
$12.6B
$540 ﹤0.01%
+1
New +$455
PDFS icon
2212
PDF Solutions
PDFS
$1.87B
$539 ﹤0.01%
+17
New +$552
TGTX icon
2213
TG Therapeutics
TGTX
$8.42B
$538 ﹤0.01%
+23
New +$502
PROK icon
2214
ProKidney
PROK
$314M
$536 ﹤0.01%
+279
New +$633
NABL icon
2215
N-able
NABL
$816M
$535 ﹤0.01%
+41
New +$549
AMPH icon
2216
Amphastar Pharmaceuticals
AMPH
$892M
$534 ﹤0.01%
+11
New +$483
EWTX icon
2217
Edgewise Therapeutics
EWTX
$4.35B
$534 ﹤0.01%
+20
New +$398
PPTA
2218
Perpetua Resources
PPTA
$2.18B
$533 ﹤0.01%
+57
New +$423
ABR icon
2219
Arbor Realty Trust
ABR
$975M
$529 ﹤0.01%
+34
New +$472
CSGP icon
2220
CoStar Group
CSGP
$12.4B
$528 ﹤0.01%
+7
New +$531
NSP icon
2221
Insperity
NSP
$1.99B
$528 ﹤0.01%
+6
New +$556
VOO icon
2222
Vanguard S&P 500 ETF
VOO
$971B
$528 ﹤0.01%
+1
New +$508
AGEN
2223
Agenus
AGEN
$276M
$526 ﹤0.01%
+96
New +$719
CRC icon
2224
California Resources
CRC
$4.38B
$525 ﹤0.01%
+10
New +$506
PLGO
2225
Pelagos Insurance Capital
PLGO
$2.22B
$524 ﹤0.01%
+29
New +$512
87 88
89
90 91

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RCW
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NSGL
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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.