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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
BWB icon
551
Bridgewater Bancshares
BWB
$575M
– –
-20
Closed -$283
BWFG icon
552
Bankwell Financial Group
BWFG
$513M
– –
-13
Closed -$389
BWX icon
553
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-160
Closed -$3.74K
BWXT icon
554
BWX Technologies
BWXT
$16.2B
– –
-11
Closed -$1.2K
BXC icon
555
BlueLinx
BXC
$453M
– –
-37
Closed -$3.9K
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-93
Closed -$1.77K
BXP icon
557
Boston Properties
BXP
$11B
– –
-156
Closed -$12.6K
BY icon
558
Byline Bancorp
BY
$1.76B
– –
-400
Closed -$10.7K
BBBY
559
Bed Bath & Beyond
BBBY
$512M
– –
-65
Closed -$595
BYRN icon
560
Byrna Technologies
BYRN
$93.7M
– –
-228
Closed -$3.87K
BZH icon
561
Beazer Homes USA
BZH
$903M
– –
-14
Closed -$478
C icon
562
Citigroup
C
$223B
– –
-2,278
Closed -$143K
CABO icon
563
Cable One
CABO
$224M
– –
-5
Closed -$1.75K
CAC icon
564
Camden National
CAC
$927M
– –
-56
Closed -$2.31K
CACC icon
565
Credit Acceptance
CACC
$5.78B
– –
-2
Closed -$887
CACI icon
566
CACI
CACI
$11B
– –
-32
Closed -$16.1K
CADE
567
DELISTED
Cadence Bank
CADE
– –
-64
Closed -$2.04K
CAG icon
568
Conagra Brands
CAG
$7.29B
– –
-207
Closed -$6.75K
CAH icon
569
Cardinal Health
CAH
$53.7B
– –
-52
Closed -$5.75K
CAKE icon
570
Cheesecake Factory
CAKE
$4.32B
– –
-17
Closed -$689
CAL icon
571
Caleres
CAL
$420M
– –
-5
Closed -$165
CALM icon
572
Cal-Maine
CALM
$4.2B
– –
-67
Closed -$5.01K
CAPR icon
573
Capricor Therapeutics
CAPR
$405M
– –
-91
Closed -$1.38K
CARE icon
574
Carter Bankshares
CARE
$757M
– –
-21
Closed -$365
CARG icon
575
CarGurus
CARG
$3.15B
– –
-48
Closed -$1.44K
21 22
23
24 25

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MCM
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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.