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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
CCCC icon
601
C4 Therapeutics
CCCC
$397M
– –
-54
Closed -$308
CCI icon
602
Crown Castle
CCI
$32.4B
– –
-97
Closed -$11.5K
CCK icon
603
Crown Holdings
CCK
$12.9B
– –
-1,499
Closed -$144K
CCNE icon
604
CNB Financial Corp
CCNE
$1.02B
– –
-16
Closed -$385
CCO icon
605
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-423
Closed -$677
CCRN
606
DELISTED
Cross Country Healthcare
CCRN
– –
-51
Closed -$685
CCS icon
607
Century Communities
CCS
$2.03B
– –
-5
Closed -$515
CCSI icon
608
Consensus Cloud Solutions
CCSI
$669M
– –
-1,251
Closed -$29.5K
CDE icon
609
Coeur Mining
CDE
$15.8B
– –
-517
Closed -$3.56K
CDNS icon
610
Cadence Design Systems
CDNS
$93.4B
– –
-26
Closed -$7.05K
CDNA icon
611
CareDx
CDNA
$1.88B
– –
-535
Closed -$16.7K
CDP icon
612
COPT Defense Properties
CDP
$4.34B
– –
-118
Closed -$3.58K
CDRE icon
613
Cadre Holdings
CDRE
$1.4B
– –
-2
Closed -$76
CDW icon
614
CDW
CDW
$17.6B
– –
-4
Closed -$905
CDXS icon
615
Codexis
CDXS
$141M
– –
-514
Closed -$1.58K
CDZI icon
616
Cadiz
CDZI
$259M
– –
-132
Closed -$400
CE icon
617
Celanese
CE
$4.87B
– –
-8
Closed -$1.03K
CECO icon
618
Ceco Environmental
CECO
$4.31B
– –
-137
Closed -$3.86K
CEG icon
619
Constellation Energy
CEG
$96.4B
– –
-180
Closed -$46.9K
CELC icon
620
Celcuity
CELC
$4.01B
– –
-10
Closed -$149
CELH icon
621
Celsius Holdings
CELH
$7.36B
– –
-100
Closed -$3.14K
CENT icon
622
Central Garden & Pet Co
CENT
$2.71B
– –
-2
Closed -$73
CENTA icon
623
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-20
Closed -$628
CENX icon
624
Century Aluminum
CENX
$4.44B
– –
-52
Closed -$844
CERS icon
625
Cerus
CERS
$615M
– –
-1,006
Closed -$1.75K
23 24
25
26 27

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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.