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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
CMPX icon
676
Compass Therapeutics
CMPX
$375M
– –
-172
Closed -$316
CMRE icon
677
Costamare
CMRE
$1.89B
– –
-37
Closed -$582
CMS icon
678
CMS Energy
CMS
$22.9B
– –
-141
Closed -$9.96K
CMT icon
679
Core Molding Technologies
CMT
$208M
– –
-47
Closed -$809
CNA icon
680
CNA Financial
CNA
$14.7B
– –
-298
Closed -$14.6K
CNDT icon
681
Conduent
CNDT
$234M
– –
-96
Closed -$387
CNK icon
682
Cinemark Holdings
CNK
$3.93B
– –
-95
Closed -$2.65K
CNM icon
683
Core & Main
CNM
$8.17B
– –
-24
Closed -$1.07K
CNMD icon
684
CONMED
CNMD
$1.31B
– –
-80
Closed -$5.75K
CNO icon
685
CNO Financial Group
CNO
$4.96B
– –
-174
Closed -$6.11K
CNNE icon
686
Cannae Holdings
CNNE
$650M
– –
-21
Closed -$400
CNOB icon
687
Center Bancorp
CNOB
$1.65B
– –
-66
Closed -$1.65K
CNP icon
688
CenterPoint Energy
CNP
$28.8B
– –
-97
Closed -$2.85K
CNS icon
689
Cohen & Steers
CNS
$4.17B
– –
-36
Closed -$3.45K
CNX icon
690
CNX Resources
CNX
$4.77B
– –
-128
Closed -$4.17K
CNXC icon
691
Concentrix
CNXC
$1.5B
– –
-419
Closed -$21.5K
CNXN icon
692
PC Connection
CNXN
$2.05B
– –
-48
Closed -$3.62K
COCO icon
693
Vita Coco
COCO
$3.85B
– –
-22
Closed -$623
CODI icon
694
Compass Diversified
CODI
$755M
– –
-3
Closed -$66
CODX
695
Co-Diagnostics
CODX
$7.52M
– –
-133
Closed -$5K
COFS icon
696
Choiceone Financial
COFS
$507M
– –
-13
Closed -$402
COF icon
697
Capital One
COF
$127B
– –
-87
Closed -$13K
COGT icon
698
Cogent Biosciences
COGT
$6.91B
– –
-37
Closed -$400
COHR icon
699
Coherent
COHR
$53.1B
– –
-79
Closed -$7.02K
COHU icon
700
Cohu
COHU
$2.26B
– –
-179
Closed -$4.6K
26 27
28
29 30

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RCW
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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.