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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
WOOF icon
2701
Petco
WOOF
$777M
– –
-944
Closed -$4.29K
WOR icon
2702
Worthington Enterprises
WOR
$2.79B
– –
-12
Closed -$497
WOW
2703
DELISTED
WideOpenWest
WOW
– –
-66
Closed -$347
WPC icon
2704
W.P. Carey
WPC
$17B
– –
-24
Closed -$1.5K
WPM icon
2705
Wheaton Precious Metals
WPM
$50.9B
– –
-1,845
Closed -$113K
WRB icon
2706
W.R. Berkley
WRB
$28.1B
– –
-138
Closed -$7.83K
WRBY icon
2707
Warby Parker
WRBY
$3.05B
– –
-123
Closed -$2.01K
WRLD icon
2708
World Acceptance Corp
WRLD
$909M
– –
-19
Closed -$2.24K
WS icon
2709
Worthington Steel
WS
$1.84B
– –
-77
Closed -$2.62K
WSBC icon
2710
WesBanco
WSBC
$3.93B
– –
-323
Closed -$9.62K
WSBF icon
2711
Waterstone Financial
WSBF
$363M
– –
-486
Closed -$7.14K
WSC icon
2712
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-6
Closed -$226
WSFS icon
2713
WSFS Financial
WSFS
$4.14B
– –
-63
Closed -$3.21K
WSM icon
2714
Williams-Sonoma
WSM
$27.6B
– –
-7
Closed -$1.08K
WSO icon
2715
Watsco Inc
WSO
$15B
– –
-3
Closed -$1.48K
WSR
2716
DELISTED
Whitestone REIT
WSR
– –
-5
Closed -$68
WT icon
2717
WisdomTree
WT
$3.01B
– –
-337
Closed -$3.37K
WTBA icon
2718
West Bancorporation
WTBA
$472M
– –
-20
Closed -$380
WTFC icon
2719
Wintrust Financial
WTFC
$10.7B
– –
-12
Closed -$1.3K
WTI icon
2720
W&T Offshore
WTI
$492M
– –
-123
Closed -$264
WTRG icon
2721
Essential Utilities
WTRG
$11.2B
– –
-327
Closed -$12.6K
WTS icon
2722
Watts Water Technologies
WTS
$11.5B
– –
-14
Closed -$2.9K
WTTR icon
2723
Select Water Solutions
WTTR
$2.34B
– –
-940
Closed -$10.5K
WU icon
2724
Western Union
WU
$2.55B
– –
-1,523
Closed -$18.2K
WTW icon
2725
Willis Towers Watson
WTW
$28.6B
– –
-91
Closed -$26.8K
107 108
109
110 111

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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.