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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
ATEX icon
376
Anterix
ATEX
$1.83B
– –
-7
Closed -$264
CVSA
377
Covista Inc
CVSA
$3.94B
– –
-20
Closed -$1.51K
ATI icon
378
ATI
ATI
$27B
– –
-259
Closed -$17.3K
ATKR icon
379
Atkore
ATKR
$2.59B
– –
-1
Closed -$85
ATLC icon
380
Atlanticus Holdings
ATLC
$1.5B
– –
-10
Closed -$351
ATLO icon
381
AMES National
ATLO
$266M
– –
-75
Closed -$1.37K
ATMU icon
382
Atmus Filtration Technologies
ATMU
$4.37B
– –
-553
Closed -$20.8K
ATNI icon
383
ATN International
ATNI
$361M
– –
-364
Closed -$11.8K
ATNM icon
384
Actinium Pharmaceuticals
ATNM
$27M
– –
-437
Closed -$822
ATO icon
385
Atmos Energy
ATO
$29.9B
– –
-97
Closed -$13.5K
ATOM icon
386
Atomera
ATOM
$201M
– –
-6,000
Closed -$15.8K
ATR icon
387
AptarGroup
ATR
$8.45B
– –
-154
Closed -$24.7K
ATOS icon
388
Atossa Therapeutics
ATOS
$22.9M
– –
-2
Closed -$38
ATRC icon
389
AtriCure
ATRC
$1.77B
– –
-130
Closed -$3.65K
ATRO icon
390
Astronics
ATRO
$3.45B
– –
-233
Closed -$3.78K
OPTU
391
Optimum Communications Inc
OPTU
$316M
– –
-264
Closed -$649
AUB icon
392
Atlantic Union Bankshares
AUB
$5.99B
– –
-22
Closed -$829
AUPH icon
393
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-1,181
Closed -$8.66K
AURA icon
394
Aura Biosciences
AURA
$729M
– –
-25
Closed -$223
AVA icon
395
Avista
AVA
$3.47B
– –
-752
Closed -$29.1K
AVAH icon
396
Aveanna Healthcare
AVAH
$2.06B
– –
-34
Closed -$177
AVAV icon
397
AeroVironment
AVAV
$7.57B
– –
-5
Closed -$1K
AVB icon
398
AvalonBay Communities
AVB
$27.1B
– –
-46
Closed -$10.4K
AVD icon
399
American Vanguard Corp
AVD
$73.5M
– –
-102
Closed -$541
AVDX
400
DELISTED
AvidXchange
AVDX
– –
-310
Closed -$2.51K
14 15
16
17 18

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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.