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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$1.98M 0.63%
20,424
-99
-0.5% -$9.72K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.61%
25,334
+852
+3% +$64.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.52%
14,014
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.48%
19,565
+817
+4% +$63.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.42%
7,046
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$1.22M 0.39%
53,750
-1
-0% -$23
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$1.21M 0.39%
65,306
+7,486
+13% +$146K
COST icon
33
Costco
COST
$415B
$1.19M 0.38%
1,300
+19
+1% +$17.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.03M 0.33%
8,039
+5,597
+229% +$725K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$990K 0.32%
1,937
+3
+0.2% +$1.52K
REET icon
36
iShares Global REIT ETF
REET
$5.12B
$952K 0.3%
39,697
+421
+1% +$10.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$949K 0.3%
40,931
-1
-0% -$23
TSLA icon
38
Tesla
TSLA
$1.24T
$860K 0.28%
2,130
+925
+77% +$298K
AVGO icon
39
Broadcom
AVGO
$1.82T
$836K 0.27%
3,608
+922
+34% +$171K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.64B
$810K 0.26%
10,947
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$791K 0.25%
1,859
+6
+0.3% +$2.6K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$779K 0.25%
25,306
+94
+0.4% +$2.98K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$725K 0.23%
11,807
+891
+8% +$57K
JPM icon
44
JPMorgan Chase
JPM
$939B
$718K 0.23%
2,997
+399
+15% +$92.9K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$716K 0.23%
12,175
-1,331
-10% -$82.8K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.85B
$705K 0.23%
26,539
+1,481
+6% +$40.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$681K 0.22%
1,162
-4
-0.3% -$2.36K
V icon
48
Visa
V
$677B
$666K 0.21%
2,107
+137
+7% +$41.2K
CRM icon
49
Salesforce
CRM
$134B
$665K 0.21%
1,988
+25
+1% +$7.98K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$642K 0.21%
3,392
+743
+28% +$130K
1
2
3 4 5

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.