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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
CR icon
726
Crane Co
CR
$13B
– –
-2
Closed -$317
CRAI icon
727
CRA International
CRAI
$1.18B
– –
-52
Closed -$9.12K
CRBG icon
728
Corebridge Financial
CRBG
$14.3B
– –
-964
Closed -$28.1K
CRBP icon
729
Corbus Pharmaceuticals
CRBP
$165M
– –
-3
Closed -$62
CRBU icon
730
Caribou Biosciences
CRBU
$149M
– –
-675
Closed -$1.32K
CRC icon
731
California Resources
CRC
$4.49B
– –
-10
Closed -$525
CRCT icon
732
Cricut
CRCT
$976M
– –
-1,187
Closed -$8.23K
CRD.A icon
733
Crawford & Co Class A
CRD.A
$555M
– –
-15
Closed -$165
CRDO icon
734
Credo Technology Group
CRDO
$35.1B
– –
-257
Closed -$7.92K
CRGX
735
DELISTED
CARGO Therapeutics
CRGX
– –
-4
Closed -$74
CRGY icon
736
Crescent Energy
CRGY
$3.47B
– –
-147
Closed -$1.61K
CRI icon
737
Carter's
CRI
$1.45B
– –
-426
Closed -$27.7K
CRK icon
738
Comstock Resources
CRK
$3.81B
– –
-93
Closed -$1.03K
CRL icon
739
Charles River Laboratories
CRL
$11.3B
– –
-6
Closed -$1.18K
CRMD icon
740
CorMedix
CRMD
$582M
– –
-47
Closed -$380
CRNC icon
741
Cerence
CRNC
$362M
– –
-1,259
Closed -$3.97K
CRNX icon
742
Crinetics Pharmaceuticals
CRNX
$8.89B
– –
-8
Closed -$409
CROX icon
743
Crocs
CROX
$6.78B
– –
-31
Closed -$4.49K
CRS icon
744
Carpenter Technology
CRS
$28B
– –
-54
Closed -$8.62K
CRSP icon
745
CRISPR Therapeutics
CRSP
$4.57B
– –
-42
Closed -$1.97K
CRSR icon
746
Corsair Gaming
CRSR
$1.1B
– –
-50
Closed -$348
CRUS icon
747
Cirrus Logic
CRUS
$6.75B
– –
-101
Closed -$12.5K
CRVL icon
748
CorVel
CRVL
$3.13B
– –
-18
Closed -$1.96K
CRWD icon
749
CrowdStrike
CRWD
$180B
– –
-756
Closed -$52.9K
CSCO icon
750
Cisco
CSCO
$449B
– –
-967
Closed -$51.5K
28 29
30
31 32

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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.