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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
LOAR icon
2801
Loar Holdings
LOAR
$6.72B
– –
-1
Closed -$75
CNR
2802
Core Natural Resources Inc
CNR
$4.16B
– –
-25
Closed -$2.62K
BWIN
2803
Baldwin Insurance Group
BWIN
$2.67B
– –
-20
Closed -$996
CNH
2804
CNH Industrial
CNH
$13.7B
– –
-8,659
Closed -$96.1K
ONIT
2805
Onity Group
ONIT
$336M
– –
-3
Closed -$96
SILA
2806
DELISTED
Sila Realty Trust
SILA
– –
-377
Closed -$9.53K
GRAL
2807
GRAIL Inc
GRAL
$2.87B
– –
-256
Closed -$3.52K
SW
2808
Smurfit Westrock
SW
$26.3B
– –
-14
Closed -$692
SUNS
2809
Sunrise Realty Trust
SUNS
$108M
– –
-3
Closed -$43
BTC
2810
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-2,189
Closed -$61.6K
SEG
2811
Seaport Entertainment Group
SEG
$336M
– –
-2
Closed -$55
TXNM
2812
TXNM Energy Inc
TXNM
$6.44B
– –
-79
Closed -$3.46K
UCB
2813
United Community Banks
UCB
$4.21B
– –
-37
Closed -$1.08K
GAP
2814
The Gap Inc
GAP
$7.07B
– –
-176
Closed -$3.88K
INVX
2815
Innovex International
INVX
$1.85B
– –
-135
Closed -$1.98K
SEI
2816
Solaris Energy Infrastructure
SEI
$3.22B
– –
-647
Closed -$8.26K
AMTM
2817
Amentum Holdings
AMTM
$5.59B
– –
-323
Closed -$10.4K
EXE
2818
Expand Energy Corp
EXE
$21.7B
– –
-6
Closed -$494
PENG
2819
Penguin Solutions Inc
PENG
$2.69B
– –
-41
Closed -$859
FLG
2820
Flagstar Bank National Association
FLG
$5.74B
– –
-3
Closed -$34
PAMT
2821
PAMT Corp
PAMT
$356M
– –
-40
Closed -$740
LUCK
2822
Lucky Strike Entertainment
LUCK
$963M
– –
-1
Closed -$12
PHLT
2823
DELISTED
Performant Healthcare Inc
PHLT
– –
-53
Closed -$198
NPKI
2824
NPK International
NPKI
$1.19B
– –
-200
Closed -$1.39K
AAMI
2825
Acadian Asset Management
AAMI
$2.95B
– –
-141
Closed -$3.58K
111 112
113
114 115

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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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NAM
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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.