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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
PHAT icon
2226
Phathom Pharmaceuticals
PHAT
$928M
$524 ﹤0.01%
+29
New +$405
ALAB icon
2227
Astera Labs
ALAB
$45B
$524 ﹤0.01%
+10
New +$469
BEPC icon
2228
Brookfield Renewable
BEPC
$5.93B
$523 ﹤0.01%
+16
New +$464
HIPO icon
2229
Hippo Holdings
HIPO
$792M
$523 ﹤0.01%
+31
New +$558
PYXS icon
2230
Pyxis Oncology
PYXS
$184M
$521 ﹤0.01%
+142
New +$497
WALD icon
2231
Waldencast
WALD
$215M
$521 ﹤0.01%
+143
New +$482
MLKN icon
2232
MillerKnoll
MLKN
$1.6B
$520 ﹤0.01%
+21
New +$583
NXDT
2233
NexPoint Diversified Real Estate Trust
NXDT
$279M
$519 ﹤0.01%
+83
New +$493
NVAX icon
2234
Novavax
NVAX
$1.21B
$518 ﹤0.01%
+41
New +$529
AHCO icon
2235
AdaptHealth
AHCO
$1.53B
$517 ﹤0.01%
+46
New +$489
ENOV icon
2236
Enovis
ENOV
$1.7B
$517 ﹤0.01%
+12
New +$535
BH icon
2237
Biglari Holdings Class B
BH
$1.18B
$516 ﹤0.01%
+3
New +$546
ESE icon
2238
ESCO Technologies
ESE
$8.18B
$516 ﹤0.01%
+4
New +$471
HYLN icon
2239
Hyliion Holdings
HYLN
$635M
$516 ﹤0.01%
+208
New +$419
CCS icon
2240
Century Communities
CCS
$2.05B
$515 ﹤0.01%
+5
New +$479
JMSB icon
2241
John Marshall Bancorp
JMSB
$335M
$514 ﹤0.01%
+26
New +$487
AVO icon
2242
Mission Produce
AVO
$1.14B
$513 ﹤0.01%
+40
New +$444
OPAD icon
2243
Offerpad Solutions
OPAD
$19.1M
$512 ﹤0.01%
+13
New +$522
HCC icon
2244
Warrior Met Coal
HCC
$4.16B
$511 ﹤0.01%
+8
New +$497
STEP icon
2245
StepStone Group
STEP
$3.64B
$511 ﹤0.01%
+9
New +$459
STWD icon
2246
Starwood Property Trust
STWD
$6.19B
$510 ﹤0.01%
+25
New +$499
XFOR icon
2247
X4 Pharmaceuticals
XFOR
$372M
$509 ﹤0.01%
+25
New +$522
STIP icon
2248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$507 ﹤0.01%
+5
New +$501
PBI icon
2249
Pitney Bowes
PBI
$2.41B
$506 ﹤0.01%
+71
New +$479
RPAY icon
2250
Repay Holdings
RPAY
$345M
$506 ﹤0.01%
+62
New +$547
88 89
90
91 92

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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.