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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
VHI icon
2601
Valhi
VHI
$395M
– –
-11
Closed -$367
VHT icon
2602
Vanguard Health Care ETF
VHT
$18.6B
– –
-1
Closed -$282
VIAV icon
2603
Viavi Solutions
VIAV
$8.52B
– –
-2,807
Closed -$25.3K
VICI icon
2604
VICI Properties
VICI
$30.2B
– –
-15
Closed -$494
VICR icon
2605
Vicor
VICR
$8.36B
– –
-143
Closed -$6.02K
VIPS icon
2606
Vipshop
VIPS
$7.15B
– –
-61
Closed -$960
VIRC icon
2607
Virco
VIRC
$96M
– –
-17
Closed -$235
VIRT icon
2608
Virtu Financial
VIRT
$5.09B
– –
-182
Closed -$5.54K
VITL icon
2609
Vital Farms
VITL
$599M
– –
-53
Closed -$1.86K
VKTX icon
2610
Viking Therapeutics
VKTX
$3.85B
– –
-128
Closed -$8.1K
VLGEA icon
2611
Village Super Market
VLGEA
$656M
– –
-107
Closed -$3.4K
VLO icon
2612
Valero Energy
VLO
$90B
– –
-91
Closed -$12.3K
VLTO icon
2613
Veralto
VLTO
$23.8B
– –
-57
Closed -$6.38K
VLY icon
2614
Valley National Bancorp
VLY
$7.97B
– –
-1,314
Closed -$11.9K
VMC icon
2615
Vulcan Materials
VMC
$37.3B
– –
-166
Closed -$41.6K
VMEO
2616
DELISTED
Vimeo
VMEO
– –
-311
Closed -$1.57K
VMD icon
2617
Viemed Healthcare
VMD
$469M
– –
-15
Closed -$110
VMI icon
2618
Valmont Industries
VMI
$9.31B
– –
-8
Closed -$2.32K
VNDA icon
2619
Vanda Pharmaceuticals
VNDA
$308M
– –
-303
Closed -$1.42K
VNO icon
2620
Vornado Realty Trust
VNO
$7.36B
– –
-2
Closed -$79
VNQI icon
2621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-22
Closed -$1.04K
VNT icon
2622
Vontier
VNT
$4.66B
– –
-11
Closed -$371
VOD icon
2623
Vodafone
VOD
$37.5B
– –
-1,000
Closed -$10K
VOO icon
2624
Vanguard S&P 500 ETF
VOO
$968B
– –
-1
Closed -$528
VOYA icon
2625
Voya Financial
VOYA
$9B
– –
-41
Closed -$3.25K
103 104
105
106 107

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RCW
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SB
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NSGL
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RIM
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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.