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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
UVSP icon
2576
Univest Financial
UVSP
$1.24B
– –
-901
Closed -$25.4K
UWMC icon
2577
UWM Holdings
UWMC
$634M
– –
-308
Closed -$2.62K
VABK icon
2578
Virginia National Bankshares
VABK
$249M
– –
-8
Closed -$333
VAC icon
2579
Marriott Vacations Worldwide
VAC
$3.4B
– –
-530
Closed -$38.9K
VAL icon
2580
Valaris
VAL
$5.27B
– –
-35
Closed -$1.95K
VALU icon
2581
Value Line
VALU
$352M
– –
-3
Closed -$140
VBTX
2582
DELISTED
Veritex Holdings
VBTX
– –
-826
Closed -$21.7K
VC icon
2583
Visteon
VC
$2.9B
– –
-2
Closed -$190
VCEL icon
2584
Vericel Corp
VCEL
$2.35B
– –
-7
Closed -$296
VCIT icon
2585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-20
Closed -$1.68K
VCTR icon
2586
Victory Capital Holdings
VCTR
$6.28B
– –
-59
Closed -$3.27K
VCYT icon
2587
Veracyte
VCYT
$4.48B
– –
-259
Closed -$8.82K
VDC icon
2588
Vanguard Consumer Staples ETF
VDC
$8.17B
– –
-711
Closed -$155K
VEA icon
2589
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,050
Closed -$55.5K
VECO icon
2590
Veeco
VECO
$2.73B
– –
-52
Closed -$1.72K
VEEV icon
2591
Veeva Systems
VEEV
$32.7B
– –
-484
Closed -$102K
VEL icon
2592
Velocity Financial
VEL
$703M
– –
-13
Closed -$255
VERA icon
2593
Vera Therapeutics
VERA
$2.42B
– –
-11
Closed -$486
VERV
2594
DELISTED
Verve Therapeutics
VERV
– –
-141
Closed -$682
VERU icon
2595
Veru
VERU
$35.8M
– –
-12
Closed -$95
VERX icon
2596
Vertex
VERX
$2.14B
– –
-2
Closed -$77
VEU icon
2597
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-2,167
Closed -$137K
VFC icon
2598
VF Corp
VFC
$6.94B
– –
-157
Closed -$3.13K
VGAS icon
2599
Verde Clean Fuels
VGAS
$26M
– –
-68
Closed -$271
VHC icon
2600
VirnetX Holding Corp
VHC
$51.4M
– –
-8
Closed -$56
102 103
104
105 106

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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.