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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
CVCO icon
776
Cavco Industries
CVCO
$4.56B
– –
-3
Closed -$1.28K
CVGI icon
777
Commercial Vehicle Group
CVGI
$153M
– –
-26
Closed -$85
CVI icon
778
CVR Energy
CVI
$3.3B
– –
-18
Closed -$415
CVLG icon
779
Covenant Logistics
CVLG
$1.11B
– –
-220
Closed -$5.81K
CVLT icon
780
Commault Systems
CVLT
$5.11B
– –
-214
Closed -$32.9K
CVNA icon
781
Carvana
CVNA
$46.5B
– –
-1,135
Closed -$39.5K
CVS icon
782
CVS Health
CVS
$138B
– –
-1,580
Closed -$99.3K
CVRX icon
783
CVRx
CVRX
$133M
– –
-2
Closed -$18
CVX icon
784
Chevron
CVX
$373B
– –
-841
Closed -$124K
CW icon
785
Curtiss-Wright
CW
$26.9B
– –
-21
Closed -$6.9K
CWAN
786
DELISTED
Clearwater Analytics
CWAN
– –
-29
Closed -$732
CWBC
787
Community West Bancshares
CWBC
$700M
– –
-11
Closed -$212
CWCO icon
788
Consolidated Water Co
CWCO
$484M
– –
-4
Closed -$101
CWEN icon
789
Clearway Energy Class C
CWEN
$4.91B
– –
-70
Closed -$2.15K
CWH icon
790
Camping World
CWH
$395M
– –
-40
Closed -$969
CWEN.A
791
DELISTED
Clearway Energy Class A
CWEN.A
– –
-90
Closed -$2.56K
CWK icon
792
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-451
Closed -$6.15K
CWST icon
793
Casella Waste Systems
CWST
$5.71B
– –
-76
Closed -$7.56K
CWT icon
794
California Water Service
CWT
$3.16B
– –
-273
Closed -$14.8K
CXT icon
795
Crane NXT
CXT
$3.12B
– –
-7
Closed -$393
CXW icon
796
CoreCivic
CXW
$3.07B
– –
-12
Closed -$152
CYH icon
797
Community Health Systems
CYH
$393M
– –
-587
Closed -$3.56K
CYRX icon
798
CryoPort
CYRX
$771M
– –
-58
Closed -$470
CYTK icon
799
Cytokinetics
CYTK
$10.9B
– –
-8
Closed -$422
CZFS icon
800
Citizens Financial Services
CZFS
$377M
– –
-36
Closed -$2.12K
30 31
32
33 34

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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.