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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
WELL icon
2676
Welltower
WELL
$175B
– –
-51
Closed -$6.52K
WERN icon
2677
Werner Enterprises
WERN
$2.42B
– –
-71
Closed -$2.74K
WEST icon
2678
Westrock Coffee
WEST
$769M
– –
-1
Closed -$7
WEX icon
2679
WEX
WEX
$6.07B
– –
-3
Closed -$629
WEYS icon
2680
Weyco Group
WEYS
$368M
– –
-17
Closed -$579
WFRD icon
2681
Weatherford International
WFRD
$6.16B
– –
-24
Closed -$2.04K
WGS icon
2682
GeneDx Holdings
WGS
$1.8B
– –
-165
Closed -$7K
WH icon
2683
Wyndham Hotels & Resorts
WH
$5.58B
– –
-12
Closed -$938
WHD icon
2684
Cactus
WHD
$3.74B
– –
-38
Closed -$2.27K
WHR icon
2685
Whirlpool
WHR
$2.44B
– –
-217
Closed -$23.2K
WINA icon
2686
Winmark
WINA
$1.23B
– –
-5
Closed -$1.92K
WING icon
2687
Wingstop
WING
$3.74B
– –
-430
Closed -$179K
WK icon
2688
Workiva
WK
$3.13B
– –
-40
Closed -$3.17K
WKC icon
2689
World Kinect Corp
WKC
$2.04B
– –
-174
Closed -$5.38K
WKHS icon
2690
Workhorse Group
WKHS
$30.2M
– –
0
– -$4
WLDN icon
2691
Willdan Group
WLDN
$1.09B
– –
-121
Closed -$4.96K
WLFC icon
2692
Willis Lease Finance
WLFC
$1.68B
– –
-72
Closed -$3.57K
WLK icon
2693
Westlake Corp
WLK
$9.27B
– –
-7
Closed -$1.05K
WLY icon
2694
John Wiley & Sons Class A
WLY
$2.59B
– –
-65
Closed -$3.14K
WMG icon
2695
Warner Music
WMG
$14.4B
– –
-10
Closed -$313
WMB icon
2696
Williams Companies
WMB
$86.6B
– –
-105
Closed -$4.79K
WM icon
2697
Waste Management
WM
$95.5B
– –
-52
Closed -$10.8K
WMK icon
2698
Weis Markets
WMK
$1.85B
– –
-38
Closed -$2.62K
WMS icon
2699
Advanced Drainage Systems
WMS
$11B
– –
-38
Closed -$5.97K
WNS
2700
DELISTED
WNS Holdings
WNS
– –
-6
Closed -$316
106 107
108
109 110

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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.