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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
CZNC icon
801
Citizens & Northern Corp
CZNC
$453M
– –
-54
Closed -$1.06K
CZR icon
802
Caesars Entertainment
CZR
$6.12B
– –
-35
Closed -$1.46K
D icon
803
Dominion Energy
D
$62.7B
– –
-1,519
Closed -$87.8K
DAKT icon
804
Daktronics
DAKT
$957M
– –
-275
Closed -$3.55K
DAN icon
805
Dana Inc
DAN
$2.95B
– –
-24
Closed -$253
DAR icon
806
Darling Ingredients
DAR
$9.31B
– –
-38
Closed -$1.41K
DASH icon
807
DoorDash
DASH
$84.2B
– –
-481
Closed -$68.7K
DAVE icon
808
Dave Inc
DAVE
$5.04B
– –
-83
Closed -$3.32K
DAWN
809
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-80
Closed -$1.11K
DBD icon
810
Diebold Nixdorf
DBD
$3.14B
– –
-33
Closed -$1.47K
DBI icon
811
Designer Brands
DBI
$320M
– –
-4
Closed -$30
DBRG icon
812
DigitalBridge
DBRG
$2.93B
– –
-11
Closed -$155
DBX icon
813
Dropbox
DBX
$7.38B
– –
-1,085
Closed -$27.6K
DCGO icon
814
DocGo
DCGO
$62.7M
– –
-30
Closed -$100
DCI icon
815
Donaldson
DCI
$11.1B
– –
-561
Closed -$41.3K
DCO icon
816
Ducommun
DCO
$2.7B
– –
-42
Closed -$2.77K
DCOM icon
817
Dime Commercial Bancshares
DCOM
$1.81B
– –
-292
Closed -$8.41K
DD icon
818
DuPont de Nemours
DD
$19.1B
– –
-613
Closed -$68.5K
DDOG icon
819
Datadog
DDOG
$89.7B
– –
-480
Closed -$55.2K
DDS icon
820
Dillards
DDS
$9.28B
– –
-76
Closed -$29.2K
DEC
821
Diversified Energy Company
DEC
$862M
– –
-18
Closed -$205
DEA
822
Easterly Government Properties
DEA
$1.18B
– –
-76
Closed -$2.58K
DECK icon
823
Deckers Outdoor
DECK
$14.1B
– –
-63
Closed -$10K
DEI icon
824
Douglas Emmett
DEI
$1.99B
– –
-33
Closed -$580
DENN
825
DELISTED
Denny's
DENN
– –
-10
Closed -$65
31 32
33
34 35

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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.