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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
CSGP icon
751
CoStar Group
CSGP
$12.7B
– –
-7
Closed -$528
CSGS
752
DELISTED
CSG Systems International
CSGS
– –
-122
Closed -$5.93K
CSL icon
753
Carlisle Companies
CSL
$14B
– –
-55
Closed -$24.7K
CSR
754
Centerspace
CSR
$954M
– –
-19
Closed -$1.34K
CSTM icon
755
Constellium
CSTM
$3.96B
– –
-7
Closed -$114
CSV icon
756
Carriage Services
CSV
$655M
– –
-58
Closed -$1.9K
CSTL icon
757
Castle Biosciences
CSTL
$739M
– –
-33
Closed -$941
CSW
758
CSW Industrials
CSW
$4.84B
– –
-11
Closed -$4.03K
CTAS icon
759
Cintas
CTAS
$86.7B
– –
-369
Closed -$76K
CSX icon
760
CSX Corp
CSX
$95.8B
– –
-316
Closed -$10.9K
CTBI icon
761
Community Trust Bancorp
CTBI
$1.42B
– –
-176
Closed -$8.74K
CTGO icon
762
Contango Silver & Gold Inc
CTGO
$529M
– –
-21
Closed -$404
CTKB icon
763
Cytek Biosciences
CTKB
$581M
– –
-12
Closed -$66
CTLP
764
DELISTED
Cantaloupe
CTLP
– –
-16
Closed -$118
CTO
765
CTO Realty Growth
CTO
$745M
– –
-327
Closed -$6.22K
CTRE icon
766
CareTrust REIT
CTRE
$10.2B
– –
-42
Closed -$1.3K
CTRA
767
DELISTED
Coterra Energy
CTRA
– –
-2,785
Closed -$66.7K
CTS icon
768
CTS Corp
CTS
$1.84B
– –
-58
Closed -$2.81K
CTSH icon
769
Cognizant
CTSH
$23.9B
– –
-99
Closed -$7.64K
CTVA icon
770
Corteva
CTVA
$59.6B
– –
-223
Closed -$13.1K
CUBE icon
771
CubeSmart
CUBE
$9.76B
– –
-55
Closed -$2.96K
CUBI icon
772
Customers Bancorp
CUBI
$2.65B
– –
-7
Closed -$325
CURV icon
773
Torrid Holdings
CURV
$262M
– –
-14
Closed -$55
CUZ icon
774
Cousins Properties
CUZ
$5.21B
– –
-147
Closed -$4.33K
CVBF icon
775
CVB Financial
CVBF
$4B
– –
-121
Closed -$2.16K
29 30
31
32 33

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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.