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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
ALSN icon
276
Allison Transmission
ALSN
$10.1B
– –
-856
Closed -$82.2K
ALT icon
277
Altimmune
ALT
$539M
– –
-11
Closed -$68
ALTG icon
278
Alta Equipment Group
ALTG
$210M
– –
-237
Closed -$1.6K
ALTI icon
279
AlTi Global
ALTI
$378M
– –
-60
Closed -$224
ALX
280
Alexander's
ALX
$1.4B
– –
-1
Closed -$242
ALV icon
281
Autoliv
ALV
$8.6B
– –
-1
Closed -$93
ALXO icon
282
ALX Oncology
ALXO
$273M
– –
-20
Closed -$36
AMAL icon
283
Amalgamated Financial
AMAL
$1.48B
– –
-275
Closed -$8.63K
AMBA icon
284
Ambarella
AMBA
$2.99B
– –
-40
Closed -$2.26K
AMBP icon
285
Ardagh Metal Packaging
AMBP
$2.86B
– –
-212
Closed -$799
AMC icon
286
AMC Entertainment Holdings
AMC
$2.03B
– –
-53
Closed -$241
AMCX icon
287
AMC Global Media
AMCX
$430M
– –
-306
Closed -$2.66K
AMCR icon
288
Amcor
AMCR
$20.6B
– –
-1,710
Closed -$96.9K
AME icon
289
Ametek
AME
$55.5B
– –
-6
Closed -$1.03K
AMED
290
DELISTED
Amedisys
AMED
– –
-18
Closed -$1.74K
AMGN icon
291
Amgen
AMGN
$203B
– –
-76
Closed -$24.6K
AMKR icon
292
Amkor Technology
AMKR
$16.1B
– –
-1,261
Closed -$38.6K
AMP icon
293
Ameriprise Financial
AMP
$46.8B
– –
-25
Closed -$11.7K
AMPH icon
294
Amphastar Pharmaceuticals
AMPH
$825M
– –
-11
Closed -$534
AMPL icon
295
Amplitude
AMPL
$1.07B
– –
-223
Closed -$2K
AMPX icon
296
Amprius Technologies
AMPX
$1.31B
– –
-91
Closed -$101
AMPY icon
297
Amplify Energy
AMPY
$163M
– –
-216
Closed -$1.41K
GOLD
298
Gold.com Inc
GOLD
$1.14B
– –
-19
Closed -$839
AMRX icon
299
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-163
Closed -$1.36K
AMRC icon
300
Ameresco
AMRC
$1.15B
– –
-6
Closed -$228
10 11
12
13 14

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RCW
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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.