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
EDR
2851
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6
Closed -$171
CFB
2852
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-59
Closed -$985
PFC
2853
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,046
Closed -$24.6K
MTTR
2854
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-216
Closed -$972
HCP
2855
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-94
Closed -$3.18K
NKLA
2856
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-264
Closed -$1.21K
NARI
2857
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10
Closed -$412
ZUO
2858
DELISTED
Zuora, Inc.
ZUO
– –
-145
Closed -$1.25K
ROIC
2859
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-60
Closed -$944
SUM
2860
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-254
Closed -$9.91K
RVNC
2861
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-412
Closed -$2.14K
CDMO
2862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-80
Closed -$910
HTLF
2863
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-140
Closed -$7.94K
B
2864
DELISTED
Barnes Group Inc.
B
– –
-5
Closed -$202
GATO
2865
DELISTED
Gatos Silver, Inc.
GATO
– –
-36
Closed -$543
AGR
2866
DELISTED
Avangrid, Inc.
AGR
– –
-491
Closed -$17.6K
AMLI
2867
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$5.64K
AKTS
2868
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,000
Closed -$269
AUMN
2869
DELISTED
Golden Minerals Company
AUMN
– –
-2
Closed -$1
CTLT
2870
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed -$242
MOND
2871
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-105
Closed -$146
LEV
2872
DELISTED
The Lion Electric Company
LEV
– –
-5,000
Closed -$3.39K
MRO
2873
DELISTED
Marathon Oil Corporation
MRO
– –
-166
Closed -$4.41K
HAYN
2874
DELISTED
Haynes International, Inc.
HAYN
– –
-10
Closed -$595
RCM
2875
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6
Closed -$85
113 114
115
116 117

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.