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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
UNM icon
2551
Unum
UNM
$14B
– –
-527
Closed -$31.3K
UNP icon
2552
Union Pacific
UNP
$178B
– –
-377
Closed -$92.8K
UNTY icon
2553
Unity Bancorp
UNTY
$602M
– –
-20
Closed -$681
UPS icon
2554
United Parcel Service
UPS
$90.6B
– –
-393
Closed -$53.6K
UPST icon
2555
Upstart Holdings
UPST
$2.63B
– –
-62
Closed -$2.48K
UPWK icon
2556
Upwork
UPWK
$1.2B
– –
-164
Closed -$1.71K
URA icon
2557
Global X Uranium ETF
URA
$5.42B
– –
-2,328
Closed -$66.6K
URG
2558
Ur-Energy
URG
$481M
– –
-44
Closed -$52
URBN icon
2559
Urban Outfitters
URBN
$6.43B
– –
-38
Closed -$1.46K
URGN icon
2560
UroGen Pharma
URGN
$2B
– –
-138
Closed -$1.75K
URI icon
2561
United Rentals
URI
$69.6B
– –
-7
Closed -$5.67K
URNM icon
2562
Sprott Uranium Miners ETF
URNM
$1.77B
– –
-1,416
Closed -$65K
USCB icon
2563
USCB Financial Holdings
USCB
$420M
– –
-36
Closed -$549
USFD icon
2564
US Foods
USFD
$22.3B
– –
-553
Closed -$34K
USHY icon
2565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-3
Closed -$113
AD
2566
Array Digital Infrastructure
AD
$3.03B
– –
-2
Closed -$109
USLM icon
2567
United States Lime & Minerals
USLM
$3.38B
– –
-165
Closed -$16.1K
USNA icon
2568
Usana Health Sciences
USNA
$433M
– –
-1
Closed -$38
UTHR icon
2569
United Therapeutics
UTHR
$26.2B
– –
-229
Closed -$82.1K
UTL icon
2570
Unitil
UTL
$1.02B
– –
-41
Closed -$2.48K
UTI icon
2571
Universal Technical Institute
UTI
$2.14B
– –
-13
Closed -$211
UTMD icon
2572
Utah Medical Products
UTMD
$226M
– –
-20
Closed -$1.34K
UUUU icon
2573
Energy Fuels
UUUU
$2.8B
– –
-336
Closed -$1.84K
UVE icon
2574
Universal Insurance Holdings
UVE
$1.23B
– –
-161
Closed -$3.57K
UVV icon
2575
Universal Corp
UVV
$1.37B
– –
-3
Closed -$159
101 102
103
104 105

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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.