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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
VTV icon
2651
Vanguard Value ETF
VTV
$189B
– –
-241
Closed -$42.1K
VTYX
2652
DELISTED
Ventyx Biosciences
VTYX
– –
-173
Closed -$377
VVV icon
2653
Valvoline
VVV
$5.05B
– –
-11
Closed -$460
VVX icon
2654
V2X
VVX
$2.73B
– –
-9
Closed -$503
VWO icon
2655
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-888
Closed -$42.5K
VYGR icon
2656
Voyager Therapeutics
VYGR
$187M
– –
-16
Closed -$94
VYM icon
2657
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-21
Closed -$2.73K
VZ icon
2658
Verizon
VZ
$198B
– –
-691
Closed -$31K
W icon
2659
Wayfair
W
$12.5B
– –
-511
Closed -$28.7K
WABC icon
2660
Westamerica Bancorp
WABC
$1.38B
– –
-361
Closed -$17.8K
WAFD icon
2661
WaFd
WAFD
$2.69B
– –
-35
Closed -$1.22K
WAL icon
2662
Western Alliance Bancorporation
WAL
$9.04B
– –
-47
Closed -$4.07K
WALD icon
2663
Waldencast
WALD
$221M
– –
-143
Closed -$521
WASH icon
2664
Washington Trust Bancorp
WASH
$736M
– –
-513
Closed -$16.5K
WAT icon
2665
Waters Corp
WAT
$36.4B
– –
-33
Closed -$11.9K
WBA
2666
DELISTED
Walgreens Boots Alliance
WBA
– –
-519
Closed -$4.65K
WBD icon
2667
Warner Bros
WBD
$63.4B
– –
-103
Closed -$850
WCC
2668
WESCO International
WCC
$16.5B
– –
-298
Closed -$50.1K
WD icon
2669
Walker & Dunlop
WD
$1.69B
– –
-11
Closed -$1.25K
WCN
2670
Waste Connections
WCN
$42.7B
– –
-319
Closed -$57K
WDAY icon
2671
Workday
WDAY
$36.4B
– –
-106
Closed -$26K
WDC icon
2672
Western Digital
WDC
$172B
– –
-790
Closed -$40.8K
WDFC icon
2673
WD-40
WDFC
$3.13B
– –
-3
Closed -$774
WEAV icon
2674
Weave Communications
WEAV
$529M
– –
-165
Closed -$2.11K
WEC icon
2675
WEC Energy
WEC
$37.1B
– –
-245
Closed -$23.6K
105 106
107
108 109

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RCW
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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.