We are live on ! Find out more
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
BCE icon
451
BCE
BCE
$19.9B
– –
-300
Closed -$10.4K
BCO icon
452
Brink's
BCO
$4.89B
– –
-9
Closed -$1.04K
BCML icon
453
BayCom
BCML
$339M
– –
-18
Closed -$427
BCRX icon
454
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-1,512
Closed -$11.5K
BCS icon
455
Barclays
BCS
$95.6B
– –
-2,000
Closed -$24.3K
BDC icon
456
Belden
BDC
$4.07B
– –
-20
Closed -$2.34K
BDN
457
Brandywine Realty Trust
BDN
$535M
– –
-744
Closed -$4.05K
BDX icon
458
Becton Dickinson
BDX
$43.9B
– –
-236
Closed -$56.9K
BEEM icon
459
Beam Global
BEEM
$23.1M
– –
-5,000
Closed -$24.6K
BELFB
460
Bel Fuse Inc Class B
BELFB
$3.68B
– –
-1
Closed -$79
BEN icon
461
Franklin Resources
BEN
$17.3B
– –
-257
Closed -$5.18K
BEPC icon
462
Brookfield Renewable
BEPC
$5.9B
– –
-16
Closed -$523
BFAM icon
463
Bright Horizons
BFAM
$4.14B
– –
-537
Closed -$75.3K
BFC icon
464
Bank First Corp
BFC
$1.64B
– –
-14
Closed -$1.27K
BFH icon
465
Bread Financial
BFH
$4.29B
– –
-142
Closed -$6.76K
BFS
466
Saul Centers
BFS
$886M
– –
-108
Closed -$4.53K
BFST icon
467
Business First Bancshares
BFST
$1.02B
– –
-2
Closed -$51
BG icon
468
Bunge Global
BG
$22.8B
– –
-15
Closed -$1.45K
BGC icon
469
BGC Group
BGC
$5.6B
– –
-59
Closed -$542
BGS icon
470
B&G Foods
BGS
$291M
– –
-997
Closed -$8.85K
BH icon
471
Biglari Holdings Class B
BH
$1.21B
– –
-3
Closed -$516
BHB icon
472
Bar Harbor Bankshares
BHB
$659M
– –
-49
Closed -$1.51K
BHE icon
473
Benchmark Electronics
BHE
$2.83B
– –
-109
Closed -$4.83K
BHF icon
474
Brighthouse Financial
BHF
$3.64B
– –
-47
Closed -$2.12K
BBT
475
Beacon Financial Corp
BBT
$2.49B
– –
-48
Closed -$1.29K
17 18
19
20 21

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.