We are live on ! Find out more
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
COIN icon
701
Coinbase
COIN
$44.1B
– –
-651
Closed -$116K
COKE icon
702
Coca-Cola Consolidated
COKE
$12.4B
– –
-150
Closed -$19.7K
COLB icon
703
Columbia Banking Systems
COLB
$8.74B
– –
-96
Closed -$2.51K
COLD icon
704
Americold
COLD
$4.17B
– –
-4,529
Closed -$128K
COLL icon
705
Collegium Pharmaceutical
COLL
$1.15B
– –
-22
Closed -$850
COLM icon
706
Columbia Sportswear
COLM
$3.25B
– –
-10
Closed -$832
VISN
707
Vistance Networks Inc
VISN
$2.67B
– –
-540
Closed -$3.3K
COMP icon
708
Compass
COMP
$8.82B
– –
-1,257
Closed -$7.68K
COO icon
709
Cooper Companies
COO
$13.7B
– –
-172
Closed -$19K
COOP
710
DELISTED
Mr. Cooper
COOP
– –
-22
Closed -$2.03K
COP icon
711
ConocoPhillips
COP
$141B
– –
-573
Closed -$60.3K
COOK icon
712
Traeger
COOK
$170M
– –
-3
Closed -$570
COR icon
713
Cencora
COR
$60.5B
– –
-11
Closed -$2.48K
CORT icon
714
Corcept Therapeutics
CORT
$9.78B
– –
-538
Closed -$24.9K
CORZ icon
715
Core Scientific
CORZ
$6.59B
– –
-72
Closed -$854
COUR icon
716
Coursera
COUR
$1.61B
– –
-85
Closed -$675
CPB icon
717
Campbell Soup
CPB
$6.67B
– –
-69
Closed -$3.38K
CPF icon
718
Central Pacific Financial
CPF
$1.01B
– –
-576
Closed -$17K
CPK icon
719
Chesapeake Utilities
CPK
$3.26B
– –
-39
Closed -$4.84K
CPNG icon
720
Coupang
CPNG
$28.6B
– –
-186
Closed -$4.57K
CPRT icon
721
Copart
CPRT
$27.6B
– –
-459
Closed -$24.1K
CPRX
722
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-646
Closed -$12.8K
CPS icon
723
Cooper-Standard Automotive
CPS
$508M
– –
-46
Closed -$638
CPSS icon
724
Consumer Portfolio Services
CPSS
$201M
– –
-28
Closed -$263
CPT icon
725
Camden Property Trust
CPT
$11.2B
– –
-77
Closed -$9.51K
27 28
29
30 31

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.