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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
VPG icon
2626
Vishay Precision Group
VPG
$1.29B
– –
-46
Closed -$1.19K
VRE
2627
DELISTED
Veris Residential
VRE
– –
-23
Closed -$411
VREX icon
2628
Varex Imaging
VREX
$472M
– –
-1,078
Closed -$12.8K
VRNS icon
2629
Varonis Systems
VRNS
$5.33B
– –
-242
Closed -$13.7K
VRNT
2630
DELISTED
Verint Systems
VRNT
– –
-94
Closed -$2.38K
VRRM icon
2631
Verra Mobility
VRRM
$647M
– –
-61
Closed -$1.7K
VRSK icon
2632
Verisk Analytics
VRSK
$27.5B
– –
-18
Closed -$4.82K
VRT icon
2633
Vertiv
VRT
$105B
– –
-1,014
Closed -$101K
VRTX icon
2634
Vertex Pharmaceuticals
VRTX
$123B
– –
-83
Closed -$38.5K
VRTS icon
2635
Virtus Investment Partners
VRTS
$1.13B
– –
-11
Closed -$2.3K
VSAT icon
2636
Viasat
VSAT
$9.82B
– –
-8
Closed -$96
VSXY
2637
Victoria's Secret
VSXY
$7.04B
– –
-97
Closed -$2.49K
VSEC icon
2638
VSE Corp
VSEC
$5.66B
– –
-9
Closed -$745
VSGX icon
2639
Vanguard ESG International Stock ETF
VSGX
$6.39B
– –
-81
Closed -$4.98K
VSH icon
2640
Vishay Intertechnology
VSH
$5.36B
– –
-48
Closed -$908
VSS icon
2641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-32
Closed -$4.03K
VSTM icon
2642
Verastem
VSTM
$532M
– –
-124
Closed -$371
VSTS icon
2643
Vestis
VSTS
$2.06B
– –
-2,764
Closed -$41.2K
VT icon
2644
Vanguard Total World Stock ETF
VT
$76B
– –
-10
Closed -$1.2K
VTLE
2645
DELISTED
Vital Energy
VTLE
– –
-28
Closed -$753
VTOL icon
2646
Bristow Group
VTOL
$1.37B
– –
-22
Closed -$763
VTR icon
2647
Ventas
VTR
$49.1B
– –
-134
Closed -$8.57K
VTRS icon
2648
Viatris
VTRS
$20.6B
– –
-923
Closed -$10.7K
VTS icon
2649
Vitesse Energy
VTS
$641M
– –
-69
Closed -$1.66K
VTSI icon
2650
VirTra
VTSI
$35.7M
– –
-3
Closed -$19
104 105
106
107 108

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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.