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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
AVES icon
401
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-721
Closed -$37.6K
AVIR icon
402
Atea Pharmaceuticals
AVIR
$379M
– –
-31
Closed -$104
AVIV icon
403
Avantis International Large Cap Value ETF
AVIV
$1.92B
– –
-1,750
Closed -$98.2K
AVNS icon
404
Avanos Medical
AVNS
$1.17B
– –
-249
Closed -$5.98K
AVNT icon
405
Avient
AVNT
$3.45B
– –
-44
Closed -$2.21K
AVO icon
406
Mission Produce
AVO
$1.1B
– –
-40
Closed -$513
AVPT icon
407
AvePoint
AVPT
$2.6B
– –
-256
Closed -$3.01K
AVSC icon
408
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-1,225
Closed -$66.2K
AVT icon
409
Avnet
AVT
$7.33B
– –
-938
Closed -$50.9K
JBIO
410
Jade Biosciences
JBIO
$1.22B
– –
-2
Closed -$167
AVXL icon
411
Anavex Life Sciences
AVXL
$222M
– –
-135
Closed -$767
AVY icon
412
Avery Dennison
AVY
$12.3B
– –
-2
Closed -$442
AWI icon
413
Armstrong World Industries
AWI
$6.86B
– –
-54
Closed -$7.1K
AWK icon
414
American Water Works
AWK
$26.3B
– –
-94
Closed -$13.8K
AWR icon
415
American States Water
AWR
$3.39B
– –
-27
Closed -$2.25K
AX icon
416
Axos Financial
AX
$5.45B
– –
-86
Closed -$5.41K
AXGN icon
417
Axogen
AXGN
$2.1B
– –
-60
Closed -$841
AXON
418
Axon Enterprise
AXON
$40.5B
– –
-5
Closed -$2K
AXP icon
419
American Express
AXP
$223B
– –
-176
Closed -$47.6K
AXS icon
420
AXIS Capital
AXS
$8.59B
– –
-1,238
Closed -$98.6K
AXTA icon
421
Axalta
AXTA
$7.01B
– –
-1,494
Closed -$54.1K
AXSM icon
422
Axsome Therapeutics
AXSM
$12.4B
– –
-10
Closed -$899
AYI icon
423
Acuity Brands
AYI
$9.88B
– –
-59
Closed -$16.2K
AZEK
424
DELISTED
The AZEK Co
AZEK
– –
-217
Closed -$10.2K
AZN icon
425
AstraZeneca
AZN
$263B
– –
-181
Closed -$28.1K
15 16
17
18 19

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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.