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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
BLFY
501
DELISTED
Blue Foundry Bancorp
BLFY
– –
-147
Closed -$1.51K
BLK icon
502
Blackrock
BLK
$165B
– –
-57
Closed -$54.2K
BLKB icon
503
Blackbaud
BLKB
$1.59B
– –
-10
Closed -$847
BLND icon
504
Blend Labs
BLND
$424M
– –
-63
Closed -$236
BLMN icon
505
Bloomin' Brands
BLMN
$731M
– –
-28
Closed -$463
BLUE
506
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$90
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-88
Closed -$6.62K
BLZE icon
508
Backblaze
BLZE
$739M
– –
-11
Closed -$70
BMEA icon
509
Biomea Fusion
BMEA
$91.1M
– –
-2
Closed -$20
BMI icon
510
Badger Meter
BMI
$3.71B
– –
-37
Closed -$8.08K
BMRC icon
511
Bank of Marin Bancorp
BMRC
$491M
– –
-59
Closed -$1.19K
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-168
Closed -$11.8K
BND icon
513
Vanguard Total Bond Market
BND
$158B
– –
-151
Closed -$11.3K
BNL icon
514
Broadstone Net Lease
BNL
$4.29B
– –
-67
Closed -$1.27K
BOH icon
515
Bank of Hawaii
BOH
$3.17B
– –
-2
Closed -$126
BOKF icon
516
BOK Financial
BOKF
$8.58B
– –
-150
Closed -$15.7K
BOOM icon
517
DMC Global
BOOM
$117M
– –
-146
Closed -$1.9K
BOOT icon
518
Boot Barn
BOOT
$4.71B
– –
-5
Closed -$836
BORR
519
Borr Drilling
BORR
$1.27B
– –
-53
Closed -$291
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-242
Closed -$7.78K
BOX icon
521
Box
BOX
$4.18B
– –
-46
Closed -$1.51K
BP icon
522
BP
BP
$109B
– –
-2,000
Closed -$62.8K
BPMC
523
DELISTED
Blueprint Medicines
BPMC
– –
-41
Closed -$3.79K
BPOP icon
524
Popular Inc
BPOP
$10.9B
– –
-346
Closed -$34.7K
BPRN icon
525
Princeton Bancorp
BPRN
$277M
– –
-17
Closed -$629
19 20
21
22 23

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RCW
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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.