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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
AKBA icon
251
Akebia Therapeutics
AKBA
$327M
– –
-68
Closed -$90
AKR icon
252
Acadia Realty Trust
AKR
$2.99B
– –
-55
Closed -$1.29K
AKRO
253
DELISTED
Akero Therapeutics
AKRO
– –
-20
Closed -$574
AKYA
254
DELISTED
Akoya BioSciences
AKYA
– –
-142
Closed -$386
AL
255
DELISTED
Air Lease Corp
AL
– –
-165
Closed -$7.47K
ALBT
256
DELISTED
Avalon GloboCare
ALBT
– –
0
– –
ALC icon
257
Alcon
ALC
$33.1B
– –
-40
Closed -$4K
ALB icon
258
Albemarle
ALB
$13.5B
– –
-2
Closed -$187
ALCO icon
259
Alico
ALCO
$286M
– –
-27
Closed -$755
ALDX icon
260
Aldeyra Therapeutics
ALDX
$91.7M
– –
-17
Closed -$92
ALE
261
DELISTED
Allete
ALE
– –
-129
Closed -$8.28K
ALEC icon
262
Alector
ALEC
$164M
– –
-243
Closed -$1.13K
ALEX
263
DELISTED
Alexander & Baldwin
ALEX
– –
-286
Closed -$5.49K
ALG icon
264
Alamo Group
ALG
$2.01B
– –
-14
Closed -$2.52K
ALGN icon
265
Align Technology
ALGN
$12B
– –
-312
Closed -$79.3K
ALHC icon
266
Alignment Healthcare
ALHC
$4.02B
– –
-154
Closed -$1.82K
ALKS icon
267
Alkermes
ALKS
$8.82B
– –
-873
Closed -$24.4K
ALKT icon
268
Alkami Technology
ALKT
$1.8B
– –
-35
Closed -$1.1K
ALL icon
269
Allstate
ALL
$66.9B
– –
-105
Closed -$20K
ALLE icon
270
Allegion
ALLE
$13B
– –
-84
Closed -$12.2K
ALLO icon
271
Allogene Therapeutics
ALLO
$601M
– –
-41
Closed -$115
ALLY icon
272
Ally Financial
ALLY
$13.1B
– –
-27
Closed -$967
ALNT icon
273
Allient
ALNT
$1.47B
– –
-11
Closed -$209
ALRM icon
274
Alarm.com
ALRM
$2.56B
– –
-8
Closed -$437
ALRS icon
275
Alerus Financial
ALRS
$822M
– –
-20
Closed -$458
9 10
11
12 13

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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.