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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
AMSC icon
301
American Superconductor
AMSC
$1.48B
– –
-201
Closed -$4.74K
AMT icon
302
American Tower
AMT
$77.7B
– –
-51
Closed -$12K
AMSF icon
303
AMERISAFE
AMSF
$569M
– –
-119
Closed -$5.75K
AMTB icon
304
Amerant Bancorp
AMTB
$1.12B
– –
-15
Closed -$321
AMWD
305
DELISTED
American Woodmark
AMWD
– –
-31
Closed -$2.9K
ANAB icon
306
AnaptysBio
ANAB
$1.6B
– –
-45
Closed -$1.51K
AN icon
307
AutoNation
AN
$6.97B
– –
-12
Closed -$2.15K
ANF icon
308
Abercrombie & Fitch
ANF
$4.17B
– –
-115
Closed -$16.1K
ANIK icon
309
Anika Therapeutics
ANIK
$199M
– –
-50
Closed -$1.24K
ANGO icon
310
AngioDynamics
ANGO
$562M
– –
-1,105
Closed -$8.6K
ANIP icon
311
ANI Pharmaceuticals
ANIP
$1.77B
– –
-10
Closed -$597
ANNX icon
312
Annexon
ANNX
$855M
– –
-1,438
Closed -$8.51K
ANSS
313
DELISTED
Ansys
ANSS
– –
-25
Closed -$7.98K
AON icon
314
Aon
AON
$77.3B
– –
-27
Closed -$9.38K
AORT icon
315
Artivion
AORT
$1.23B
– –
-51
Closed -$1.36K
AOSL icon
316
Alpha and Omega Semiconductor
AOSL
$923M
– –
-366
Closed -$13.6K
AOS icon
317
A.O. Smith
AOS
$8.38B
– –
-72
Closed -$6.47K
APAM icon
318
Artisan Partners
APAM
$2.79B
– –
-10
Closed -$433
APD icon
319
Air Products & Chemicals
APD
$66.3B
– –
-17
Closed -$5.06K
APG icon
320
APi Group
APG
$17.1B
– –
-53
Closed -$1.16K
APEI icon
321
American Public Education
APEI
$875M
– –
-136
Closed -$2.01K
APGE icon
322
Apogee Therapeutics
APGE
$10.2B
– –
-13
Closed -$764
APH icon
323
Amphenol
APH
$188B
– –
-349
Closed -$22.7K
APLD icon
324
Applied Digital
APLD
$7.77B
– –
-12
Closed -$99
APLS
325
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,944
Closed -$56.1K
11 12
13
14 15

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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.