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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
LIVN icon
2326
LivaNova
LIVN
$4.52B
$420 ﹤0.01%
+8
New +$397
FRGE
2327
DELISTED
Forge Global Holdings
FRGE
$418 ﹤0.01%
+21
New +$438
GOGO icon
2328
Gogo Inc
GOGO
$538M
$416 ﹤0.01%
+58
New +$473
SBDS
2329
DELISTED
Solo Brands Inc
SBDS
$416 ﹤0.01%
+7
New +$498
ASPN icon
2330
Aspen Aerogels
ASPN
$360M
$415 ﹤0.01%
+15
New +$375
CVI icon
2331
CVR Energy
CVI
$3.42B
$415 ﹤0.01%
+18
New +$445
NRDY icon
2332
Nerdy
NRDY
$110M
$413 ﹤0.01%
+420
New +$538
NARI
2333
DELISTED
Inari Medical, Inc. Common Stock
NARI
$412 ﹤0.01%
+10
New +$480
AILE
2334
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$412 ﹤0.01%
+247
New +$1.26K
VRE
2335
DELISTED
Veris Residential
VRE
$411 ﹤0.01%
+23
New +$379
CRNX icon
2336
Crinetics Pharmaceuticals
CRNX
$8.89B
$409 ﹤0.01%
+8
New +$413
SAH icon
2337
Sonic Automotive
SAH
$3.3B
$409 ﹤0.01%
+7
New +$404
CLB icon
2338
Core Laboratories
CLB
$508M
$408 ﹤0.01%
+22
New +$442
BLD
2339
DELISTED
TopBuild
BLD
$407 ﹤0.01%
+1
New +$403
LNZA icon
2340
LanzaTech
LNZA
$61.4M
$407 ﹤0.01%
+2
New +$327
GNE icon
2341
Genie Energy
GNE
$383M
$406 ﹤0.01%
+25
New +$409
FVCB icon
2342
FVCBankcorp
FVCB
$330M
$405 ﹤0.01%
+31
New +$364
PRKS icon
2343
United Parks & Resorts
PRKS
$2.16B
$405 ﹤0.01%
+8
New +$414
CTGO icon
2344
Contango Silver & Gold Inc
CTGO
$524M
$404 ﹤0.01%
+21
New +$430
NRIX icon
2345
Nurix Therapeutics
NRIX
$2.37B
$404 ﹤0.01%
+18
New +$408
COFS icon
2346
Choiceone Financial
COFS
$512M
$402 ﹤0.01%
+13
New +$374
FET icon
2347
Forum Energy Technologies
FET
$623M
$402 ﹤0.01%
+26
New +$432
CDZI icon
2348
Cadiz
CDZI
$246M
$400 ﹤0.01%
+132
New +$430
CNNE icon
2349
Cannae Holdings
CNNE
$656M
$400 ﹤0.01%
+21
New +$404
COGT icon
2350
Cogent Biosciences
COGT
$6.69B
$400 ﹤0.01%
+37
New +$360
92 93
94
95 96

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RCW
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NSGL
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RIM
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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.