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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
WULF icon
2726
TeraWulf
WULF
$8.91B
– –
-1,973
Closed -$9.23K
WVE icon
2727
Wave Life Sciences
WVE
$1.14B
– –
-13
Closed -$107
WWD icon
2728
Woodward
WWD
$25B
– –
-239
Closed -$41K
WWW icon
2729
Wolverine World Wide
WWW
$1.56B
– –
-480
Closed -$8.36K
WYNN icon
2730
Wynn Resorts
WYNN
$10.3B
– –
-57
Closed -$5.46K
WY icon
2731
Weyerhaeuser
WY
$17.2B
– –
-1,468
Closed -$49.7K
X
2732
DELISTED
US Steel
X
– –
-124
Closed -$4.38K
XBIT icon
2733
XBiotech
XBIT
$68.9M
– –
-1
Closed -$8
XFOR icon
2734
X4 Pharmaceuticals
XFOR
$372M
– –
-25
Closed -$509
XHR
2735
Xenia Hotels & Resorts
XHR
$2B
– –
-65
Closed -$960
XLE icon
2736
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,522
Closed -$66.8K
XLC icon
2737
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-126
Closed -$11.4K
XLF icon
2738
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,000
Closed -$4.42K
XMTR icon
2739
Xometry
XMTR
$4.75B
– –
-1
Closed -$18
XNCR icon
2740
Xencor
XNCR
$1.47B
– –
-3
Closed -$60
XOMA
2741
DELISTED
Xoma
XOMA
– –
-25
Closed -$662
XP icon
2742
XP
XP
$8.65B
– –
-15
Closed -$269
XPER icon
2743
Xperi
XPER
$367M
– –
-169
Closed -$1.56K
XPO icon
2744
XPO
XPO
$24.4B
– –
-2
Closed -$215
XPOF icon
2745
Xponential Fitness
XPOF
$278M
– –
-51
Closed -$632
XPRO icon
2746
Expro Ltd
XPRO
$1.78B
– –
-393
Closed -$6.75K
XRAY icon
2747
Dentsply Sirona
XRAY
$2.61B
– –
-1,016
Closed -$27.5K
XRX icon
2748
Xerox
XRX
$357M
– –
-766
Closed -$7.95K
XT icon
2749
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-7
Closed -$426
XYL icon
2750
Xylem
XYL
$28.6B
– –
-15
Closed -$2.02K
108 109
110
111 112

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MCM
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RCW
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SB
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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.