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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
CIFR icon
651
Cipher Digital
CIFR
$8.86B
– –
-606
Closed -$2.35K
CIM
652
Chimera Investment
CIM
$1.05B
– –
-87
Closed -$1.38K
CINF icon
653
Cincinnati Financial
CINF
$28.5B
– –
-1,245
Closed -$169K
CIO
654
DELISTED
City Office REIT
CIO
– –
-72
Closed -$420
CIVB icon
655
Civista Bancshares
CIVB
$595M
– –
-74
Closed -$1.32K
CIX icon
656
Comp X International
CIX
$342M
– –
-21
Closed -$613
CL icon
657
Colgate-Palmolive
CL
$73.6B
– –
-510
Closed -$52.9K
CLAR icon
658
Clarus
CLAR
$126M
– –
-172
Closed -$774
CLB icon
659
Core Laboratories
CLB
$518M
– –
-22
Closed -$408
CLDT
660
Chatham Lodging
CLDT
$643M
– –
-78
Closed -$665
CLF icon
661
Cleveland-Cliffs
CLF
$6.99B
– –
-132
Closed -$1.69K
CLFD icon
662
Clearfield
CLFD
$436M
– –
-14
Closed -$545
CLH icon
663
Clean Harbors
CLH
$15.9B
– –
-76
Closed -$18.4K
CLMB icon
664
Climb Global Solutions
CLMB
$505M
– –
-32
Closed -$796
CLNE icon
665
Clean Energy Fuels
CLNE
$432M
– –
-2,489
Closed -$7.74K
CLSK icon
666
CleanSpark
CLSK
$3.6B
– –
-7
Closed -$65
CLX icon
667
Clorox
CLX
$11.8B
– –
-33
Closed -$5.38K
CMA
668
DELISTED
Comerica
CMA
– –
-105
Closed -$6.29K
CMC icon
669
Commercial Metals
CMC
$7.53B
– –
-23
Closed -$1.26K
CMCL icon
670
Caledonia Mining Corp
CMCL
$365M
– –
-60
Closed -$898
CMCO icon
671
Columbus McKinnon
CMCO
$472M
– –
-22
Closed -$792
CMG icon
672
Chipotle Mexican Grill
CMG
$42.6B
– –
-576
Closed -$33.2K
CMI icon
673
Cummins
CMI
$91.3B
– –
-281
Closed -$91K
GPGI
674
GPGI Inc
GPGI
$4.12B
– –
-217
Closed -$2.52K
CMPR icon
675
Cimpress
CMPR
$2.41B
– –
-75
Closed -$6.14K
25 26
27
28 29

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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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NAM
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TP
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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.