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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
CEVA icon
626
CEVA Inc
CEVA
$980M
– –
-49
Closed -$1.18K
CF icon
627
CF Industries
CF
$18.4B
– –
-2
Closed -$172
CFFN icon
628
Capitol Federal Financial
CFFN
$1.07B
– –
-2,281
Closed -$13.3K
CFLT
629
DELISTED
Confluent
CFLT
– –
-87
Closed -$1.77K
CG icon
630
Carlyle Group
CG
$16.7B
– –
-4
Closed -$172
CFR icon
631
Cullen/Frost Bankers
CFR
$10.3B
– –
-468
Closed -$52.4K
CGC
632
Canopy Growth
CGC
$390M
– –
-3
Closed -$14
CGEM icon
633
Cullinan Oncology
CGEM
$1.07B
– –
-13
Closed -$218
CGNX icon
634
Cognex
CGNX
$10.2B
– –
-445
Closed -$18K
CGON icon
635
CG Oncology
CGON
$6.48B
– –
-1
Closed -$38
CHCO icon
636
City Holding Co
CHCO
$2.03B
– –
-67
Closed -$7.87K
CHD icon
637
Church & Dwight Co
CHD
$23.4B
– –
-256
Closed -$26.8K
CHDN icon
638
Churchill Downs
CHDN
$6.15B
– –
-6
Closed -$811
CHE icon
639
Chemed
CHE
$6.76B
– –
-11
Closed -$6.61K
CHEF icon
640
Chefs' Warehouse
CHEF
$3.9B
– –
-42
Closed -$1.76K
CHGG icon
641
Chegg
CHGG
$110M
– –
-546
Closed -$966
CHMG icon
642
Chemung Financial Corp
CHMG
$388M
– –
-48
Closed -$2.31K
CHPT icon
643
ChargePoint
CHPT
$140M
– –
-202
Closed -$5.53K
CHRS icon
644
Coherus Oncology
CHRS
$225M
– –
-2,117
Closed -$2.2K
CHRW icon
645
C.H. Robinson
CHRW
$20.6B
– –
-61
Closed -$6.73K
CHTR icon
646
Charter Communications
CHTR
$15.7B
– –
-3
Closed -$972
CHWY icon
647
Chewy
CHWY
$8.93B
– –
-52
Closed -$1.52K
CHX
648
DELISTED
ChampionX
CHX
– –
-82
Closed -$2.47K
CI icon
649
Cigna
CI
$77B
– –
-581
Closed -$201K
CIEN icon
650
Ciena
CIEN
$53.4B
– –
-2,077
Closed -$128K
24 25
26
27 28

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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.