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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
TK icon
2426
Teekay
TK
$974M
$331 ﹤0.01%
+36
New +$299
FRPH icon
2427
FRP Holdings
FRPH
$451M
$328 ﹤0.01%
+11
New +$321
LYV icon
2428
Live Nation Entertainment
LYV
$41.7B
$328 ﹤0.01%
+3
New +$290
KTB icon
2429
Kontoor Brands
KTB
$4.74B
$327 ﹤0.01%
+4
New +$285
CUBI icon
2430
Customers Bancorp
CUBI
$2.66B
$325 ﹤0.01%
+7
New +$364
MATW icon
2431
Matthews International
MATW
$878M
$325 ﹤0.01%
+14
New +$353
LYTS icon
2432
LSI Industries
LYTS
$854M
$323 ﹤0.01%
+20
New +$306
BASE
2433
DELISTED
Couchbase
BASE
$322 ﹤0.01%
+20
New +$346
DNUT icon
2434
Krispy Kreme
DNUT
$562M
$322 ﹤0.01%
+30
New +$326
AMTB icon
2435
Amerant Bancorp
AMTB
$1.16B
$321 ﹤0.01%
+15
New +$329
SCHL icon
2436
Scholastic
SCHL
$769M
$320 ﹤0.01%
+10
New +$319
MCW
2437
DELISTED
Mister Car Wash
MCW
$319 ﹤0.01%
+49
New +$331
ESPR
2438
DELISTED
Esperion Therapeutics
ESPR
$318 ﹤0.01%
+193
New +$390
CR icon
2439
Crane Co
CR
$13.1B
$317 ﹤0.01%
+2
New +$301
SPCE icon
2440
Virgin Galactic
SPCE
$325M
$317 ﹤0.01%
+52
New +$348
CMPX icon
2441
Compass Therapeutics
CMPX
$375M
$316 ﹤0.01%
+172
New +$214
EGY icon
2442
Vaalco Energy
EGY
$552M
$316 ﹤0.01%
+55
New +$347
ONT
2443
Onterris Inc
ONT
$718M
$316 ﹤0.01%
+12
New +$388
PRA
2444
DELISTED
ProAssurance
PRA
$316 ﹤0.01%
+21
New +$268
STGW icon
2445
Stagwell
STGW
$1.92B
$316 ﹤0.01%
+45
New +$308
WNS
2446
DELISTED
WNS Holdings
WNS
$316 ﹤0.01%
+6
New +$340
FATE icon
2447
Fate Therapeutics
FATE
$283M
$315 ﹤0.01%
+90
New +$350
RGTI icon
2448
Rigetti Computing
RGTI
$5.2B
$314 ﹤0.01%
+401
New +$366
QSI icon
2449
Quantum-Si Incorporated
QSI
$171M
$313 ﹤0.01%
+355
New +$345
WMG icon
2450
Warner Music
WMG
$14.4B
$313 ﹤0.01%
+10
New +$296
96 97
98
99 100

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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.