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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
TREE icon
2476
LendingTree
TREE
$572M
– –
-104
Closed -$6.04K
TRGP icon
2477
Targa Resources
TRGP
$56.2B
– –
-148
Closed -$21.9K
TRI icon
2478
Thomson Reuters
TRI
$45.1B
– –
-18
Closed -$3.07K
TRIP icon
2479
TripAdvisor
TRIP
$1.74B
– –
-1,959
Closed -$28.4K
TRMK icon
2480
Trustmark
TRMK
$2.74B
– –
-128
Closed -$4.07K
TRN icon
2481
Trinity Industries
TRN
$3.03B
– –
-42
Closed -$1.46K
TRNS icon
2482
Transcat
TRNS
$804M
– –
-8
Closed -$966
TROW icon
2483
T. Rowe Price
TROW
$26.1B
– –
-429
Closed -$46.7K
TROX icon
2484
Tronox
TROX
$981M
– –
-25
Closed -$366
TRS icon
2485
TriMas Corp
TRS
$1.44B
– –
-52
Closed -$1.33K
TRST
2486
Trustco Bank Corp NY
TRST
$984M
– –
-997
Closed -$33K
TRTX
2487
TPG RE Finance Trust
TRTX
$660M
– –
-24
Closed -$205
TRU icon
2488
TransUnion
TRU
$16.2B
– –
-1,220
Closed -$128K
TRUE
2489
DELISTED
TrueCar
TRUE
– –
-132
Closed -$455
TRV icon
2490
Travelers Companies
TRV
$82.9B
– –
-509
Closed -$119K
TRUP icon
2491
Trupanion
TRUP
$1.11B
– –
-79
Closed -$3.32K
TRVI icon
2492
Trevi Therapeutics
TRVI
$2.62B
– –
-134
Closed -$448
TSAT icon
2493
Telesat
TSAT
$563M
– –
-500
Closed -$6.58K
TSBK icon
2494
Timberland Bancorp
TSBK
$348M
– –
-27
Closed -$817
TSCO icon
2495
Tractor Supply
TSCO
$16.5B
– –
-110
Closed -$6.4K
TSM icon
2496
TSMC
TSM
$2.03T
– –
-2
Closed -$347
TSN icon
2497
Tyson Foods
TSN
$21.5B
– –
-110
Closed -$6.55K
TSVT
2498
DELISTED
2seventy bio
TSVT
– –
-24
Closed -$113
TT icon
2499
Trane Technologies
TT
$104B
– –
-169
Closed -$65.7K
TTC icon
2500
Toro Company
TTC
$9.08B
– –
-29
Closed -$2.52K
98 99
100
101 102

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RCW
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NSGL
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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.