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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
SAVE
2876
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,690
Closed -$88.1K
AXNX
2877
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18
Closed -$1.25K
TWKS
2878
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-273
Closed -$1.21K
INST
2879
DELISTED
Instructure Holdings, Inc.
INST
– –
-33
Closed -$777
PRMW
2880
DELISTED
Primo Water Corporation
PRMW
– –
-151
Closed -$3.81K
ITI
2881
DELISTED
Iteris, Inc.
ITI
– –
-10
Closed -$71
STER
2882
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-22
Closed -$368
LLAP
2883
DELISTED
Terran Orbital Corporation
LLAP
– –
-2,293
Closed -$576
PETQ
2884
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-42
Closed -$1.29K
SQSP
2885
DELISTED
Squarespace, Inc.
SQSP
– –
-50
Closed -$2.32K
CHUY
2886
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-51
Closed -$1.91K
SEG.RT
2887
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-2
Closed -$6
TELL
2888
DELISTED
Tellurian Inc.
TELL
– –
-719
Closed -$696
AAN
2889
DELISTED
The Aaron's Company Inc
AAN
– –
-81
Closed -$806
PRFT
2890
DELISTED
Perficient Inc
PRFT
– –
-22
Closed -$1.66K
SWN
2891
DELISTED
Southwestern Energy Company
SWN
– –
-90
Closed -$640
LICY
2892
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6
Closed -$13
VCSA
2893
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-152
Closed -$427
ML
2894
DELISTED
MoneyLion Inc.
ML
– –
-34
Closed -$1.41K
SWI
2895
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,080
Closed -$14.1K
ARCH
2896
DELISTED
Arch Resources, Inc.
ARCH
– –
-8
Closed -$1.1K
IBTX
2897
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6
Closed -$346
VSTO
2898
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25
Closed -$980
VZIO
2899
DELISTED
VIZIO Holding Corp.
VZIO
– –
-82
Closed -$916
AILE
2900
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-247
Closed -$412
113 114 115
116
117

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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.