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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
UCTT
2526
Ultra Clean Holdings
UCTT
$3.47B
– –
-79
Closed -$3.15K
UDMY
2527
DELISTED
Udemy
UDMY
– –
-8
Closed -$60
UDR icon
2528
UDR
UDR
$12.7B
– –
-74
Closed -$3.35K
UE icon
2529
Urban Edge Properties
UE
$2.92B
– –
-141
Closed -$3.02K
UFCS icon
2530
United Fire Group
UFCS
$1.35B
– –
-77
Closed -$1.61K
UFPI icon
2531
UFP Industries
UFPI
$5.14B
– –
-12
Closed -$1.57K
UFPT icon
2532
UFP Technologies
UFPT
$2B
– –
-4
Closed -$1.27K
UGI icon
2533
UGI
UGI
$7.92B
– –
-84
Closed -$2.1K
UHAL.B icon
2534
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-21
Closed -$1.51K
UHG
2535
DELISTED
United Homes Group
UHG
– –
-61
Closed -$375
UHS icon
2536
Universal Health Services
UHS
$10.1B
– –
-287
Closed -$65.7K
UHT
2537
Universal Health Realty Income Trust
UHT
$628M
– –
-34
Closed -$1.56K
UIS icon
2538
Unisys
UIS
$251M
– –
-107
Closed -$608
UI icon
2539
Ubiquiti
UI
$32.4B
– –
-45
Closed -$9.98K
ULBI icon
2540
Ultralife
ULBI
$89.4M
– –
-4
Closed -$36
ULH icon
2541
Universal Logistics Holdings
ULH
$393M
– –
-30
Closed -$1.29K
ULCC icon
2542
Frontier Group Holdings
ULCC
$1.43B
– –
-351
Closed -$1.88K
ULTA icon
2543
Ulta Beauty
ULTA
$21.6B
– –
-8
Closed -$3.11K
UMBF icon
2544
UMB Financial
UMBF
$10.9B
– –
-58
Closed -$6.1K
UMH
2545
UMH Properties
UMH
$1.34B
– –
-79
Closed -$1.55K
UNF icon
2546
Unifirst Corp
UNF
$5.43B
– –
-59
Closed -$11.7K
UNFI icon
2547
United Natural Foods
UNFI
$3.07B
– –
-56
Closed -$942
UNG icon
2548
United States Natural Gas Fund
UNG
$444M
– –
-156
Closed -$2.55K
UNH icon
2549
UnitedHealth
UNH
$389B
– –
-155
Closed -$90.6K
UNIT
2550
Uniti Group
UNIT
$2.53B
– –
-1,790
Closed -$10.1K
100 101
102
103 104

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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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.