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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
OPK icon
2301
Opko Health
OPK
$1.24B
$447 ﹤0.01%
+300
New +$445
QRHC icon
2302
Quest Resource Holding
QRHC
$28.4M
$447 ﹤0.01%
+56
New +$478
ZIP icon
2303
ZipRecruiter
ZIP
$366M
$447 ﹤0.01%
+47
New +$421
FSBW icon
2304
FS Bancorp
FSBW
$325M
$445 ﹤0.01%
+10
New +$417
FOUR icon
2305
Shift4
FOUR
$4.25B
$443 ﹤0.01%
+5
New +$379
AVY icon
2306
Avery Dennison
AVY
$13B
$442 ﹤0.01%
+2
New +$432
QTRX icon
2307
Quanterix
QTRX
$167M
$441 ﹤0.01%
+34
New +$454
BATRK icon
2308
Atlanta Braves Holdings Series B
BATRK
$3.28B
$438 ﹤0.01%
+11
New +$460
LEGH icon
2309
Legacy Housing
LEGH
$648M
$438 ﹤0.01%
+16
New +$420
TDY icon
2310
Teledyne Technologies
TDY
$29.9B
$438 ﹤0.01%
+1
New +$415
ALRM icon
2311
Alarm.com
ALRM
$2.75B
$437 ﹤0.01%
+8
New +$491
APAM icon
2312
Artisan Partners
APAM
$2.96B
$433 ﹤0.01%
+10
New +$413
LVWR icon
2313
LiveWire
LVWR
$557M
$433 ﹤0.01%
+71
New +$485
KREF
2314
KKR Real Estate Finance Trust
KREF
$477M
$432 ﹤0.01%
+35
New +$392
SVV icon
2315
Savers
SVV
$1.56B
$431 ﹤0.01%
+41
New +$418
BCML icon
2316
BayCom
BCML
$341M
$427 ﹤0.01%
+18
New +$404
VCSA
2317
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$427 ﹤0.01%
+152
New +$559
XT icon
2318
iShares Future Exponential Technologies ETF
XT
$3.78B
$426 ﹤0.01%
+7
New +$411
FRSH icon
2319
Freshworks
FRSH
$3.1B
$425 ﹤0.01%
+37
New +$444
BJRI icon
2320
BJ's Restaurants
BJRI
$1.44B
$423 ﹤0.01%
+13
New +$419
DIBS icon
2321
1stdibs.com
DIBS
$152M
$423 ﹤0.01%
+96
New +$433
HAPN
2322
Happen Inc
HAPN
$2.16B
$423 ﹤0.01%
+37
New +$395
LUNG icon
2323
Pulmonx
LUNG
$54.9M
$423 ﹤0.01%
+51
New +$369
CYTK icon
2324
Cytokinetics
CYTK
$10.9B
$422 ﹤0.01%
+8
New +$446
CIO
2325
DELISTED
City Office REIT
CIO
$420 ﹤0.01%
+72
New +$407
91 92
93
94 95

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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.