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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
YETI icon
2751
Yeti Holdings
YETI
$3.86B
– –
-441
Closed -$18.1K
YEXT icon
2752
Yext
YEXT
$554M
– –
-1,413
Closed -$9.78K
YMAB
2753
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3
Closed -$39
YORW icon
2754
York Water
YORW
$502M
– –
-243
Closed -$9.1K
YOU icon
2755
Clear Secure
YOU
$5.36B
– –
-771
Closed -$25.6K
YUM icon
2756
Yum! Brands
YUM
$40.7B
– –
-108
Closed -$15.1K
Z icon
2757
Zillow
Z
$7.32B
– –
-24
Closed -$1.53K
ZBH icon
2758
Zimmer Biomet
ZBH
$17.8B
– –
-177
Closed -$19.2K
ZBRA icon
2759
Zebra Technologies
ZBRA
$12.6B
– –
-15
Closed -$5.55K
ZD icon
2760
Ziff Davis
ZD
$1.93B
– –
-41
Closed -$2K
ZEUS
2761
DELISTED
Olympic Steel
ZEUS
– –
-20
Closed -$780
ZETA icon
2762
Zeta Global
ZETA
$5.17B
– –
-151
Closed -$4.5K
ZG icon
2763
Zillow
ZG
$7.32B
– –
-12
Closed -$743
GTM
2764
ZoomInfo Technologies
GTM
$908M
– –
-136
Closed -$1.4K
ZIMV
2765
DELISTED
ZimVie
ZIMV
– –
-133
Closed -$2.11K
ZION icon
2766
Zions Bancorporation
ZION
$10B
– –
-169
Closed -$7.98K
ZIP icon
2767
ZipRecruiter
ZIP
$346M
– –
-47
Closed -$447
ZNTL icon
2768
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-78
Closed -$287
ZTS icon
2769
Zoetis
ZTS
$32.2B
– –
-168
Closed -$32.9K
ZUMZ icon
2770
Zumiez
ZUMZ
$328M
– –
-89
Closed -$1.9K
ZURA icon
2771
Zura Bio
ZURA
$511M
– –
-75
Closed -$305
ZVRA icon
2772
Zevra Therapeutics
ZVRA
$574M
– –
-40
Closed -$278
ZWS icon
2773
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-141
Closed -$5.07K
ZYME icon
2774
Zymeworks
ZYME
$1.69B
– –
-15
Closed -$188
ZYXI
2775
DELISTED
Zynex
ZYXI
– –
-28
Closed -$228
109 110
111
112 113

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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.