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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
TTD icon
2501
Trade Desk
TTD
$8.88B
– –
-176
Closed -$19.3K
TTEK icon
2502
Tetra Tech
TTEK
$8.64B
– –
-35
Closed -$1.65K
TTMI icon
2503
TTM Technologies
TTMI
$11.2B
– –
-141
Closed -$2.57K
TTSH
2504
DELISTED
Tile Shop Holdings
TTSH
– –
-16
Closed -$105
TTWO icon
2505
Take-Two Interactive
TTWO
$46B
– –
-4
Closed -$684
TU icon
2506
Telus
TU
$16.6B
– –
-800
Closed -$13.4K
TUSK icon
2507
Mammoth Energy Services
TUSK
$129M
– –
-13
Closed -$53
TVTX icon
2508
Travere Therapeutics
TVTX
$5.18B
– –
-458
Closed -$6.41K
TWIN icon
2509
Twin Disc
TWIN
$333M
– –
-6
Closed -$75
TW icon
2510
Tradeweb Markets
TW
$22.2B
– –
-38
Closed -$4.7K
TWLO icon
2511
Twilio
TWLO
$29.5B
– –
-1,010
Closed -$65.9K
TWO
2512
Two Harbors Investment
TWO
$1.27B
– –
-50
Closed -$694
TWST icon
2513
Twist Bioscience
TWST
$5.41B
– –
-150
Closed -$6.78K
TXG icon
2514
10x Genomics
TXG
$6B
– –
-1,555
Closed -$35.1K
TXMD icon
2515
TherapeuticsMD
TXMD
$23.7M
– –
-600
Closed -$996
TXN icon
2516
Texas Instruments
TXN
$256B
– –
-189
Closed -$39K
TXRH icon
2517
Texas Roadhouse
TXRH
$13.4B
– –
-644
Closed -$114K
TXT icon
2518
Textron
TXT
$15.7B
– –
-470
Closed -$41.6K
TYL icon
2519
Tyler Technologies
TYL
$13.7B
– –
-6
Closed -$3.5K
TYRA icon
2520
Tyra Biosciences
TYRA
$1.84B
– –
-5
Closed -$118
UA icon
2521
Under Armour Class C
UA
$2.96B
– –
-68
Closed -$568
UAA icon
2522
Under Armour
UAA
$3.04B
– –
-129
Closed -$1.15K
UAL icon
2523
United Airlines
UAL
$40.2B
– –
-1,361
Closed -$77.7K
UBER icon
2524
Uber
UBER
$143B
– –
-306
Closed -$23K
UBSI icon
2525
United Bankshares
UBSI
$6.66B
– –
-23
Closed -$853
99 100
101
102 103

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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.