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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
INMD icon
2401
InMode
INMD
$884M
$356 ﹤0.01%
+21
New +$354
PGC icon
2402
Peapack-Gladstone Financial
PGC
$833M
$356 ﹤0.01%
+13
New +$341
BBUC
2403
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$355 ﹤0.01%
+14
New +$309
PCT icon
2404
PureCycle Technologies
PCT
$1.2B
$352 ﹤0.01%
+37
New +$248
SCWO icon
2405
374Water
SCWO
$38.5M
$352 ﹤0.01%
+26
New +$316
ATLC icon
2406
Atlanticus Holdings
ATLC
$1.58B
$351 ﹤0.01%
+10
New +$330
MAPS
2407
DELISTED
WM TECHNOLOGY INC A
MAPS
$351 ﹤0.01%
+403
New +$401
ISTR icon
2408
Investar Holding Corp
ISTR
$416M
$349 ﹤0.01%
+18
New +$317
CRSR icon
2409
Corsair Gaming
CRSR
$1.13B
$348 ﹤0.01%
+50
New +$374
NOTE
2410
DELISTED
FiscalNote
NOTE
$348 ﹤0.01%
+23
New +$400
TSM icon
2411
TSMC
TSM
$2.07T
$347 ﹤0.01%
+2
New +$341
WOW
2412
DELISTED
WideOpenWest
WOW
$347 ﹤0.01%
+66
New +$352
IBTX
2413
DELISTED
Independent Bank Group, Inc.
IBTX
$346 ﹤0.01%
+6
New +$328
LTPZ icon
2414
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$345 ﹤0.01%
+6
New +$338
PUMP icon
2415
ProPetro Holding
PUMP
$1.32B
$345 ﹤0.01%
+45
New +$367
PCVX icon
2416
Vaxcyte
PCVX
$8.01B
$343 ﹤0.01%
+3
New +$270
HACK icon
2417
Amplify Cybersecurity ETF
HACK
$2.65B
$341 ﹤0.01%
+5
New +$326
KWY
2418
Kingsway Corp
KWY
$265M
$339 ﹤0.01%
+41
New +$333
SRG
2419
Seritage Growth Properties
SRG
$133M
$339 ﹤0.01%
+73
New +$342
THRD
2420
DELISTED
Third Harmonic Bio
THRD
$339 ﹤0.01%
+25
New +$310
DESP
2421
DELISTED
Despegar.com
DESP
$335 ﹤0.01%
+27
New +$325
CRML icon
2422
Critical Metals Corp
CRML
$887M
$335 ﹤0.01%
+45
New +$404
ARL icon
2423
American Realty Investors
ARL
$242M
$333 ﹤0.01%
+19
New +$324
VABK icon
2424
Virginia National Bankshares
VABK
$249M
$333 ﹤0.01%
+8
New +$300
JYNT icon
2425
The Joint Corp
JYNT
$122M
$332 ﹤0.01%
+29
New +$357
95 96
97
98 99

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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.