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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
BHP icon
476
BHP
BHP
$213B
– –
-100
Closed -$6.21K
BHR
477
Braemar Hotels & Resorts
BHR
$157M
– –
-181
Closed -$559
BHRB icon
478
Burke & Herbert Financial Services Corp
BHRB
$1.46B
– –
-10
Closed -$610
BHVN icon
479
Biohaven
BHVN
$2.18B
– –
-22
Closed -$1.1K
BIDU icon
480
Baidu
BIDU
$35.8B
– –
-14
Closed -$1.47K
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,337
Closed -$123K
BIIB icon
482
Biogen
BIIB
$29.5B
– –
-20
Closed -$3.88K
BILL icon
483
BILL Holdings
BILL
$4.47B
– –
-3
Closed -$158
BIPC icon
484
Brookfield Infrastructure
BIPC
$5.03B
– –
-77
Closed -$3.34K
BITO icon
485
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-2,021
Closed -$44.9K
BJ icon
486
BJs Wholesale Club
BJ
$12.1B
– –
-40
Closed -$3.3K
BJRI icon
487
BJ's Restaurants
BJRI
$1.45B
– –
-13
Closed -$423
BNY
488
Bank of New York Mellon
BNY
$107B
– –
-303
Closed -$21.8K
BKD icon
489
Brookdale Senior Living
BKD
$3.69B
– –
-45
Closed -$306
BKE icon
490
Buckle
BKE
$2.25B
– –
-47
Closed -$2.07K
BKH icon
491
Black Hills Corp
BKH
$5.68B
– –
-740
Closed -$45.2K
BKR icon
492
Baker Hughes
BKR
$60.1B
– –
-2,846
Closed -$103K
BKSY icon
493
BlackSky Technology
BKSY
$819M
– –
-61
Closed -$289
BKU icon
494
Bankunited
BKU
$3.36B
– –
-298
Closed -$10.9K
BL icon
495
BlackLine
BL
$1.8B
– –
-12
Closed -$662
BLBD icon
496
Blue Bird Corp
BLBD
$2.41B
– –
-255
Closed -$12.2K
BLD
497
DELISTED
TopBuild
BLD
– –
-1
Closed -$407
SRTA
498
Strata Critical Medical Inc
SRTA
$445M
– –
-1,179
Closed -$3.47K
BLDR icon
499
Builders FirstSource
BLDR
$7.82B
– –
-527
Closed -$102K
BLFS icon
500
BioLife Solutions
BLFS
$1.46B
– –
-10
Closed -$250
18 19
20
21 22

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RCW
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SB
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NSGL
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RIM
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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.