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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
DNLI icon
851
Denali Therapeutics
DNLI
$3.77B
– –
-63
Closed -$1.83K
DNOW icon
852
DNOW Inc
DNOW
$2.54B
– –
-147
Closed -$1.9K
DNUT icon
853
Krispy Kreme
DNUT
$564M
– –
-30
Closed -$322
DOC icon
854
Healthpeak Properties
DOC
$15.8B
– –
-1,856
Closed -$42.4K
DOCS icon
855
Doximity
DOCS
$3.84B
– –
-9
Closed -$392
DOCU
856
DocuSign
DOCU
$10.7B
– –
-1,913
Closed -$119K
DOLE icon
857
Dole
DOLE
$1.36B
– –
-302
Closed -$4.92K
DORM icon
858
Dorman Products
DORM
$4.25B
– –
-25
Closed -$2.83K
DOV icon
859
Dover
DOV
$27.3B
– –
-32
Closed -$6.14K
DOW icon
860
Dow Inc
DOW
$21B
– –
-777
Closed -$42.5K
DPZ icon
861
Domino's
DPZ
$11.7B
– –
-12
Closed -$5.16K
DRH icon
862
Diamondrock Hospitality Co
DRH
$2.66B
– –
-67
Closed -$585
DRI icon
863
Darden Restaurants
DRI
$23.8B
– –
-23
Closed -$3.77K
DRLL icon
864
Strive US Energy ETF
DRLL
$287M
– –
-5,277
Closed -$148K
DRS icon
865
Leonardo DRS
DRS
$12.9B
– –
-156
Closed -$4.4K
DRVN icon
866
Driven Brands
DRVN
$2.48B
– –
-269
Closed -$3.84K
DSGN icon
867
Design Therapeutics
DSGN
$743M
– –
-143
Closed -$769
DSP icon
868
Viant Technology
DSP
$229M
– –
-10
Closed -$111
DT icon
869
Dynatrace
DT
$12.9B
– –
-981
Closed -$52.5K
DTE icon
870
DTE Energy
DTE
$30.6B
– –
-41
Closed -$5.3K
DTI icon
871
Drilling Tools International
DTI
$78.7M
– –
-20
Closed -$75
DTM icon
872
DT Midstream
DTM
$14.2B
– –
-141
Closed -$11.1K
DUK icon
873
Duke Energy
DUK
$102B
– –
-727
Closed -$83.8K
DUOL icon
874
Duolingo
DUOL
$6.54B
– –
-242
Closed -$68.2K
DVA icon
875
DaVita
DVA
$15.5B
– –
-52
Closed -$8.52K
33 34
35
36 37

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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.