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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
APLT
326
DELISTED
Applied Therapeutics
APLT
– –
-677
Closed -$5.75K
APO icon
327
Apollo Global Management
APO
$70.7B
– –
-37
Closed -$4.62K
APOG icon
328
Apogee Enterprises
APOG
$850M
– –
-142
Closed -$9.94K
APP icon
329
Applovin
APP
$132B
– –
-191
Closed -$24.9K
APPN icon
330
Appian
APPN
$1.74B
– –
-80
Closed -$2.73K
APPS icon
331
Digital Turbine
APPS
$1.02B
– –
-276
Closed -$847
APTV icon
332
Aptiv
APTV
$12B
– –
-603
Closed -$43.4K
AQST icon
333
Aquestive Therapeutics
AQST
$462M
– –
-119
Closed -$593
AR icon
334
Antero Resources
AR
$10.9B
– –
-1,555
Closed -$44.6K
ARAY icon
335
Accuray
ARAY
$28.4M
– –
-275
Closed -$495
ARCB icon
336
ArcBest
ARCB
$3.44B
– –
-1
Closed -$108
ARCC icon
337
Ares Capital
ARCC
$13.5B
– –
-1,140
Closed -$23.9K
ARCT icon
338
Arcturus Therapeutics
ARCT
$157M
– –
-2
Closed -$46
ARDX icon
339
Ardelyx
ARDX
$1.24B
– –
-1,064
Closed -$7.33K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.88B
– –
-46
Closed -$5.46K
ARES icon
341
Ares Management
ARES
$28.5B
– –
-32
Closed -$4.99K
ARHS icon
342
Arhaus
ARHS
$1.12B
– –
-7
Closed -$86
ARIS
343
DELISTED
Aris Water Solutions
ARIS
– –
-48
Closed -$810
ARI
344
Apollo Commercial Real Estate
ARI
$887M
– –
-20
Closed -$184
ARKF icon
345
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-1,593
Closed -$47.5K
ARKG icon
346
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-27
Closed -$691
ARKK icon
347
ARK Innovation ETF
ARKK
$5.89B
– –
-17
Closed -$808
ARKO icon
348
ARKO Corp
ARKO
$890M
– –
-217
Closed -$1.52K
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-28
Closed -$1.71K
ARLO icon
350
Arlo Technologies
ARLO
$1.4B
– –
-187
Closed -$2.27K
12 13
14
15 16

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RCW
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NSGL
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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.