We are live on ! Find out more
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
PRSU
2826
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-14
Closed -$502
JBTM
2827
JBT Marel
JBTM
$7.37B
– –
-14
Closed -$1.38K
TBCH
2828
Turtle Beach Corp
TBCH
$245M
– –
-130
Closed -$1.99K
XYZ
2829
Block Inc
XYZ
$48.4B
– –
-1,242
Closed -$83.4K
LAR
2830
Lithium Argentina AG
LAR
$963M
– –
-500
Closed -$1.63K
SGI
2831
Somnigroup International
SGI
$15.3B
– –
-3
Closed -$164
HTB
2832
HomeTrust Bancshares
HTB
$833M
– –
-76
Closed -$2.59K
QVCGB
2833
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– -$64
TPC
2834
Tutor Perini Cor
TPC
$4.51B
– –
-100
Closed -$2.72K
BCPC
2835
Balchem Corp
BCPC
$5.29B
– –
-22
Closed -$3.87K
BERY
2836
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,203
Closed -$75.1K
BECN
2837
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
Closed -$1.64K
FFNW
2838
DELISTED
First Financial Northwest, Inc
FFNW
– –
-29
Closed -$653
EQC
2839
DELISTED
Equity Commonwealth
EQC
– –
-89
Closed -$1.77K
PDCO
2840
DELISTED
Patterson Companies, Inc.
PDCO
– –
-115
Closed -$2.51K
PYCR
2841
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-835
Closed -$11.8K
ATSG
2842
DELISTED
Air Transport Services Group
ATSG
– –
-320
Closed -$5.18K
LGTY
2843
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-996
Closed -$11.1K
NVRO
2844
DELISTED
NEVRO CORP.
NVRO
– –
-33
Closed -$184
ITCI
2845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,012
Closed -$74K
PTVE
2846
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4
Closed -$46
SASR
2847
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-913
Closed -$28.6K
FBMS
2848
DELISTED
The First Bancshares, Inc.
FBMS
– –
-558
Closed -$17.9K
SBT
2849
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-101
Closed -$460
ALTR
2850
DELISTED
Altair Engineering Inc
ALTR
– –
-2
Closed -$191
112 113
114
115 116

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.