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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
+1.52%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
65.31%
Holding
2,902
New
5
Increased
124
Reduced
24
Closed
2,725

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$725K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$518K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
4
AMD icon
Advanced Micro Devices
AMD
+$212K
5
CI icon
Cigna
CI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.82%
3 Consumer Discretionary 2.43%
4 Communication Services 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
– –
-78
Closed -$8.75K
AFRI icon
227
Forafric Global
AFRI
$283M
– –
-228
Closed -$2.59K
AG icon
228
First Majestic Silver
AG
$8.05B
– –
-3,116
Closed -$18.7K
AGEN
229
Agenus
AGEN
$249M
– –
-96
Closed -$526
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-83
Closed -$8.4K
AGIO icon
231
Agios Pharmaceuticals
AGIO
$2.16B
– –
-155
Closed -$6.89K
AGL icon
232
Agilon Health
AGL
$1.64B
– –
-1
Closed -$71
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6
Closed -$1.12K
AGNC icon
234
AGNC Investment
AGNC
$12.3B
– –
-2,075
Closed -$21.7K
AGO icon
235
Assured Guaranty
AGO
$3.78B
– –
-750
Closed -$59.6K
AGX icon
236
Argan
AGX
$7.98B
– –
-167
Closed -$16.9K
AGS
237
DELISTED
PlayAGS
AGS
– –
-6
Closed -$68
AGYS icon
238
Agilysys
AGYS
$2.78B
– –
-27
Closed -$2.94K
AHCO icon
239
AdaptHealth
AHCO
$1.46B
– –
-46
Closed -$517
AHRT
240
AH Realty Trust
AHRT
$534M
– –
-202
Closed -$2.19K
AI icon
241
C3.ai
AI
$1.27B
– –
-195
Closed -$4.72K
AIG icon
242
American International
AIG
$41.9B
– –
-772
Closed -$56.6K
AIN icon
243
Albany International
AIN
$2.14B
– –
-27
Closed -$2.4K
AIP icon
244
Arteris
AIP
$1.4B
– –
-16
Closed -$124
AIRS icon
245
AirSculpt Technologies
AIRS
$325M
– –
-5
Closed -$25
AIT icon
246
Applied Industrial Technologies
AIT
$12.8B
– –
-40
Closed -$8.93K
AIV
247
Aimco
AIV
$380M
– –
-20
Closed -$181
AIZ icon
248
Assurant
AIZ
$13.7B
– –
-282
Closed -$56.1K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-14
Closed -$3.98K
AKAM icon
250
Akamai
AKAM
$16.8B
– –
-19
Closed -$1.92K
8 9
10
11 12

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RCW
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SB
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NSGL
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RIM
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Capital Performance Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Performance Advisors held 2,902 positions worth $313M, down 4.9% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Performance Advisors withdrew a net $18.2M in Q4 2024, closing 2,725 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Performance Advisors added an estimated $1.37M to NVIDIA.

  • Capital Performance Advisors added most to NVIDIA in Q4 2024, an estimated $1.37M increase.
  • Capital Performance Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $518K.
  • Capital Performance Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $318K.
  • Capital Performance Advisors's ten largest holdings make up 65% of its $313M portfolio in Q4 2024.
  • Capital Performance Advisors opened 5 new positions and closed 2,725 in Q4 2024.
  • Capital Performance Advisors's portfolio value fell 4.9% quarter-over-quarter to $313M.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.