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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
DELL icon
826
Dell
DELL
$253B
– –
-1,273
Closed -$151K
DESP
827
DELISTED
Despegar.com
DESP
– –
-27
Closed -$335
DFIC icon
828
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-1,279
Closed -$36K
DFIN icon
829
Donnelley Financial Solutions
DFIN
$1.32B
– –
-13
Closed -$856
DFH icon
830
Dream Finders Homes
DFH
$1.49B
– –
-5
Closed -$181
DFLV icon
831
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-5,983
Closed -$184K
DFS
832
DELISTED
Discover Financial Services
DFS
– –
-82
Closed -$11.5K
DG icon
833
Dollar General
DG
$27.8B
– –
-39
Closed -$3.27K
DGICA icon
834
Donegal Group Class A
DGICA
$711M
– –
-9
Closed -$133
DGX icon
835
Quest Diagnostics
DGX
$26B
– –
-111
Closed -$17.2K
DH icon
836
Definitive Healthcare
DH
$74M
– –
-575
Closed -$2.57K
DHI icon
837
D.R. Horton
DHI
$42.3B
– –
-45
Closed -$8.59K
DHIL
838
DELISTED
Diamond Hill
DHIL
– –
-29
Closed -$4.69K
DHR icon
839
Danaher
DHR
$140B
– –
-79
Closed -$21.9K
DIBS icon
840
1stdibs.com
DIBS
$146M
– –
-96
Closed -$423
DIN icon
841
Dine Brands
DIN
$457M
– –
-112
Closed -$3.5K
DINO icon
842
HF Sinclair
DINO
$16.1B
– –
-604
Closed -$26.9K
DK icon
843
Delek US
DK
$3.85B
– –
-500
Closed -$9.38K
DKNG icon
844
DraftKings
DKNG
$12.2B
– –
-565
Closed -$22.1K
DKS icon
845
Dick's Sporting Goods
DKS
$18.9B
– –
-236
Closed -$49.3K
DLB icon
846
Dolby
DLB
$4.97B
– –
-162
Closed -$12.4K
DLHC icon
847
DLH Holdings
DLHC
$75.7M
– –
-24
Closed -$225
DLX icon
848
Deluxe
DLX
$1.25B
– –
-88
Closed -$1.72K
DNA icon
849
Ginkgo Bioworks
DNA
$503M
– –
-121
Closed -$986
DNB
850
DELISTED
Dun & Bradstreet
DNB
– –
-250
Closed -$2.88K
32 33
34
35 36

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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.