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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
AZZ icon
426
AZZ Inc
AZZ
$4.5B
– –
-22
Closed -$1.82K
AZO icon
427
AutoZone
AZO
$48.3B
– –
-12
Closed -$36.5K
BA icon
428
Boeing
BA
$165B
– –
-12
Closed -$1.76K
BAER icon
429
Bridger Aerospace
BAER
$107M
– –
-71
Closed -$158
BAH icon
430
Booz Allen Hamilton
BAH
$8.7B
– –
-70
Closed -$11.4K
BALL icon
431
Ball Corp
BALL
$17B
– –
-183
Closed -$12.4K
BALY icon
432
Bally's
BALY
$672M
– –
-2
Closed -$35
BANC icon
433
Banc of California
BANC
$3.28B
– –
-66
Closed -$972
BAND
434
Bandwidth Inc
BAND
$1.91B
– –
-84
Closed -$1.47K
BANF icon
435
BancFirst
BANF
$3.92B
– –
-10
Closed -$1.05K
BANR icon
436
Banner Corp
BANR
$2.39B
– –
-70
Closed -$4.17K
BASE
437
DELISTED
Couchbase
BASE
– –
-20
Closed -$322
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-11
Closed -$438
BAX icon
439
Baxter International
BAX
$11.6B
– –
-259
Closed -$9.83K
BB icon
440
BlackBerry
BB
$5.01B
– –
-100
Closed -$262
BBCP icon
441
Concrete Pumping Holdings
BBCP
$531M
– –
-6
Closed -$35
BBIO icon
442
BridgeBio Pharma
BBIO
$16.5B
– –
-222
Closed -$5.65K
BBSI icon
443
Barrett Business Services
BBSI
$976M
– –
-76
Closed -$2.85K
BBUC
444
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-14
Closed -$355
BBW icon
445
Build-A-Bear
BBW
$423M
– –
-4
Closed -$137
BBWI icon
446
Bath & Body Works
BBWI
$4.01B
– –
-691
Closed -$22.1K
BBY icon
447
Best Buy
BBY
$18B
– –
-1,730
Closed -$179K
BCAL icon
448
Southern California Bancorp
BCAL
$676M
– –
-12
Closed -$177
BCC icon
449
Boise Cascade
BCC
$2.74B
– –
-13
Closed -$1.83K
BCBP icon
450
BCB Bancorp
BCBP
$176M
– –
-454
Closed -$5.6K
16 17
18
19 20

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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.