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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
ARL icon
351
American Realty Investors
ARL
$239M
– –
-19
Closed -$333
ARMK icon
352
Aramark
ARMK
$15B
– –
-721
Closed -$27.9K
AROC icon
353
Archrock
AROC
$6.33B
– –
-662
Closed -$13.4K
AROW icon
354
Arrow Financial
AROW
$652M
– –
-27
Closed -$774
ARQT icon
355
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-728
Closed -$6.77K
ARR
356
Armour Residential REIT
ARR
$2.02B
– –
-55
Closed -$1.12K
ARRY icon
357
Array Technologies
ARRY
$818M
– –
-317
Closed -$2.09K
ARVN icon
358
Arvinas
ARVN
$518M
– –
-6
Closed -$148
ARW icon
359
Arrow Electronics
ARW
$10.9B
– –
-546
Closed -$72.5K
ASAN icon
360
Asana
ASAN
$1.58B
– –
-250
Closed -$2.9K
ASB icon
361
Associated Banc-Corp
ASB
$5.81B
– –
-99
Closed -$2.13K
ASC icon
362
Ardmore Shipping
ASC
$678M
– –
-47
Closed -$851
EFOR
363
Everforth Inc
EFOR
$845M
– –
-8
Closed -$746
ASH icon
364
Ashland
ASH
$3.04B
– –
-112
Closed -$9.74K
ASLE icon
365
AerSale
ASLE
$292M
– –
-583
Closed -$2.94K
ASIX icon
366
AdvanSix
ASIX
$567M
– –
-70
Closed -$2.13K
ASO icon
367
Academy Sports + Outdoors
ASO
$2.89B
– –
-42
Closed -$2.45K
ASPN icon
368
Aspen Aerogels
ASPN
$387M
– –
-15
Closed -$415
ASPS icon
369
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-75
Closed -$720
ASRT
370
DELISTED
Assertio
ASRT
– –
-17
Closed -$295
ASTE icon
371
Astec Industries
ASTE
$1.3B
– –
-84
Closed -$2.68K
ASTS icon
372
AST SpaceMobile
ASTS
$16.8B
– –
-69
Closed -$1.8K
ASUR icon
373
Asure Software
ASUR
$220M
– –
-82
Closed -$742
ATEC icon
374
Alphatec Holdings
ATEC
$1.27B
– –
-321
Closed -$1.78K
ATEN icon
375
A10 Networks
ATEN
$2.47B
– –
-86
Closed -$1.24K
13 14
15
16 17

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RCW
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SB
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NSGL
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RIM
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NAM
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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.