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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
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$772K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
Broadcom
AVGO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$521K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$503K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$8.59B
| $98.6K | 0.03% |
+1,238
| New | +$92.7K |
|
202
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $98.2K | 0.03% |
+1,750
| New | +$94.2K |
|
203
Amcor
AMCR
$20.6B
| $96.9K | 0.03% |
+1,710
| New | +$90.8K |
|
204
Zscaler
ZS
$23B
| $96.6K | 0.03% |
+565
| New | +$103K |
|
205
Hasbro
HAS
$12.6B
| $96.5K | 0.03% |
+1,335
| New | +$86.7K |
|
|
CNH
206
CNH Industrial
CNH
$13.8B
| $96.1K | 0.03% |
+8,659
| New | +$88.2K |
|
207
GitLab
GTLB
$5.28B
| $95.7K | 0.03% |
+1,857
| New | +$92.8K |
|
208
JB Hunt Transport Services
JBHT
$27.1B
| $95.5K | 0.03% |
+554
| New | +$93.1K |
|
209
MasTec
MTZ
$26.7B
| $94.7K | 0.03% |
+769
| New | +$83.9K |
|
210
Pinterest
PINS
$12.4B
| $94.2K | 0.03% |
+2,911
| New | +$98.9K |
|
211
Micron Technology
MU
$1.04T
| $94.1K | 0.03% |
+907
| New | +$94.9K |
|
212
Fidelity National Information Services
FIS
$21.5B
| $93.9K | 0.03% |
+1,121
| New | +$88.5K |
|
213
MSCI
MSCI
$40B
| $93.9K | 0.03% |
+161
| New | +$87.3K |
|
214
Global Partners
GLP
$1.64B
| $93.1K | 0.03% |
+2,000
| New | +$84.8K |
|
215
Union Pacific
UNP
$183B
| $92.8K | 0.03% |
+377
| New | +$91.4K |
|
216
Pentair
PNR
$10.2B
| $92.6K | 0.03% |
+947
| New | +$81K |
|
217
Advanced Micro Devices
AMD
$851B
| $92.5K | 0.03% |
+2,058
| New | +$313K |
|
218
Cummins
CMI
$91.7B
| $91K | 0.03% |
+281
| New | +$83.2K |
|
219
Target
TGT
$62.1B
| $90.9K | 0.03% |
+583
| New | +$86.8K |
|
220
Sotera Health
SHC
$4.95B
| $90.8K | 0.03% |
+5,439
| New | +$79.5K |
|
221
UnitedHealth
UNH
$382B
| $90.6K | 0.03% |
+155
| New | +$87.7K |
|
222
Comfort Systems
FIX
$61B
| $88.6K | 0.03% |
+227
| New | +$74.8K |
|
223
Aecom
ACM
$9.07B
| $88.2K | 0.03% |
+854
| New | +$80.2K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.1K | 0.03% |
36,690
-32
| -0.1% | -$88 |
|
225
GE Vernova
GEV
$270B
| $88K | 0.03% |
+345
| New | +$66.2K |
|
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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.