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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
BR icon
526
Broadridge
BR
$17.7B
– –
-32
Closed -$6.88K
BRC icon
527
Brady Corp
BRC
$4.54B
– –
-24
Closed -$1.84K
BRKL
528
DELISTED
Brookline Bancorp
BRKL
– –
-1,249
Closed -$12.6K
BRKR icon
529
Bruker
BRKR
$9.14B
– –
-1,110
Closed -$76.7K
BRO icon
530
Brown & Brown
BRO
$23.6B
– –
-15
Closed -$1.55K
BROS icon
531
Dutch Bros
BROS
$9.01B
– –
-19
Closed -$621
BRT
532
BRT Apartments
BRT
$283M
– –
-45
Closed -$791
BRSP
533
BrightSpire Capital
BRSP
$683M
– –
-39
Closed -$218
BRX icon
534
Brixmor Property Group
BRX
$9.93B
– –
-50
Closed -$1.39K
BRY
535
DELISTED
Berry Corp
BRY
– –
-441
Closed -$2.27K
BRZE icon
536
Braze
BRZE
$2.65B
– –
-15
Closed -$485
BSM icon
537
Black Stone Minerals
BSM
$3.17B
– –
-500
Closed -$7.55K
BSRR icon
538
Sierra Bancorp
BSRR
$538M
– –
-68
Closed -$1.96K
BSVN icon
539
Bank7 Corp
BSVN
$472M
– –
-50
Closed -$1.87K
BSX icon
540
Boston Scientific
BSX
$67.6B
– –
-359
Closed -$30.1K
BSY icon
541
Bentley Systems
BSY
$10.2B
– –
-25
Closed -$1.27K
BTBT icon
542
Bit Digital
BTBT
$477M
– –
-75
Closed -$263
BTMD icon
543
Biote Corp
BTMD
$70.7M
– –
-68
Closed -$379
BTU icon
544
Peabody Energy
BTU
$2.81B
– –
-3
Closed -$80
BUR icon
545
Burford Capital
BUR
$922M
– –
-510
Closed -$6.76K
BURL icon
546
Burlington
BURL
$22.5B
– –
-322
Closed -$84.8K
BUSE icon
547
First Busey Corp
BUSE
$2.52B
– –
-23
Closed -$598
BV icon
548
BrightView Holdings
BV
$1.33B
– –
-103
Closed -$1.62K
BVS icon
549
Bioventus
BVS
$843M
– –
-575
Closed -$6.87K
BWA icon
550
BorgWarner
BWA
$13.1B
– –
-2,136
Closed -$77.5K
20 21
22
23 24

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RCW
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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.