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
WMT icon
51
Walmart Inc
WMT
$871B
$618K 0.2%
6,845
+1,183
+21% +$103K
MAIN icon
52
Main Street Capital
MAIN
$4.97B
$616K 0.2%
10,516
– –
BAC icon
53
Bank of America
BAC
$435B
$602K 0.19%
13,695
+2,246
+20% +$98.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$551K 0.18%
2,893
+1,040
+56% +$184K
PFE icon
55
Pfizer
PFE
$140B
$544K 0.17%
20,507
+12,333
+151% +$335K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$523K 0.17%
10,014
+1,973
+25% +$109K
FTNT icon
57
Fortinet
FTNT
$112B
$490K 0.16%
5,184
+1,669
+47% +$148K
HWM icon
58
Howmet Aerospace
HWM
$116B
$482K 0.15%
4,405
+504
+13% +$55.2K
RHI icon
59
Robert Half
RHI
$3.61B
$467K 0.15%
6,629
+962
+17% +$68.6K
BX icon
60
Blackstone
BX
$104B
$465K 0.15%
2,698
+9
+0.3% +$1.57K
CME icon
61
CME Group
CME
$92.2B
$464K 0.15%
1,996
+853
+75% +$196K
LLY icon
62
Eli Lilly
LLY
$1.07T
$455K 0.15%
589
-171
-23% -$142K
LRCX icon
63
Lam Research
LRCX
$382B
$449K 0.14%
6,217
-403
-6% -$30.6K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$447K 0.14%
5,014
+670
+15% +$63.3K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.18B
$436K 0.14%
17,290
+5,142
+42% +$135K
TPR icon
66
Tapestry
TPR
$28.8B
$433K 0.14%
6,621
+1,461
+28% +$79.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$431K 0.14%
1,950
-1,197
-38% -$273K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$429K 0.14%
16,377
+4,735
+41% +$129K
GE icon
69
GE Aerospace
GE
$367B
$424K 0.14%
2,540
+479
+23% +$85.5K
ABNB icon
70
Airbnb
ABNB
$83.7B
$417K 0.13%
3,171
+2,199
+226% +$296K
USB icon
71
US Bancorp
USB
$99.6B
$392K 0.13%
8,188
+210
+3% +$10.3K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$385K 0.12%
14,183
– –
ORCL icon
73
Oracle
ORCL
$331B
$384K 0.12%
2,305
-368
-14% -$65.4K
RGLD icon
74
Royal Gold
RGLD
$17.1B
$384K 0.12%
2,911
+553
+23% +$79.8K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$376K 0.12%
12,877
-872
-6% -$26.4K
1 2
3
4 5

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.