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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
CARM
576
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$491
CARR icon
577
Carrier Global
CARR
$57.6B
– –
-547
Closed -$44K
CARS icon
578
Cars.com
CARS
$660M
– –
-83
Closed -$1.39K
CART icon
579
Maplebear
CART
$10.4B
– –
-35
Closed -$1.43K
CASH icon
580
Pathward Financial
CASH
$1.82B
– –
-30
Closed -$1.98K
CASS icon
581
Cass Information Systems
CASS
$705M
– –
-42
Closed -$1.74K
CASY icon
582
Casey's General Stores
CASY
$31.6B
– –
-4
Closed -$1.5K
CAT icon
583
Caterpillar
CAT
$402B
– –
-91
Closed -$35.6K
CATY icon
584
Cathay General Bancorp
CATY
$4.18B
– –
-42
Closed -$1.8K
CAVA icon
585
CAVA Group
CAVA
$7.52B
– –
-119
Closed -$14.7K
CB icon
586
Chubb
CB
$139B
– –
-285
Closed -$82.2K
CBAN icon
587
Colony Bankcorp
CBAN
$460M
– –
-482
Closed -$7.48K
CBL
588
CBL Properties
CBL
$1.81B
– –
-29
Closed -$731
CBNK icon
589
Capital Bancorp
CBNK
$591M
– –
-45
Closed -$1.16K
CBOE icon
590
Cboe Global Markets
CBOE
$30.2B
– –
-26
Closed -$5.33K
CBRE icon
591
CBRE Group
CBRE
$42.1B
– –
-131
Closed -$16.3K
CBRL icon
592
Cracker Barrel
CBRL
$1.17B
– –
-6
Closed -$272
CBSH icon
593
Commerce Bancshares
CBSH
$8.49B
– –
-716
Closed -$38.6K
CBT icon
594
Cabot Corp
CBT
$4.61B
– –
-20
Closed -$2.23K
CBU icon
595
Community Bank
CBU
$3.5B
– –
-68
Closed -$3.95K
CBZ icon
596
CBIZ
CBZ
$2.39B
– –
-42
Closed -$2.83K
CC icon
597
Chemours
CC
$2.55B
– –
-3
Closed -$61
CCB icon
598
Coastal Financial
CCB
$1.1B
– –
-46
Closed -$2.48K
CCC
599
CCC Intelligent Solutions
CCC
$3.5B
– –
-69
Closed -$762
CCBG icon
600
Capital City Bank Group
CCBG
$890M
– –
-278
Closed -$9.81K
22 23
24
25 26

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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.