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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
DV icon
876
DoubleVerify
DV
$1.73B
– –
-2,883
Closed -$48.5K
DVAX
877
DELISTED
Dynavax Technologies
DVAX
– –
-4,007
Closed -$44.6K
DVN icon
878
Devon Energy
DVN
$49.2B
– –
-899
Closed -$35.2K
DX
879
Dynex Capital
DX
$3.07B
– –
-19
Closed -$242
DXCM icon
880
DexCom
DXCM
$28.9B
– –
-69
Closed -$4.63K
DXC icon
881
DXC Technology
DXC
$1.76B
– –
-35
Closed -$726
DXPE icon
882
DXP Enterprises
DXPE
$2.48B
– –
-81
Closed -$4.32K
DXLG icon
883
Destination XL Group
DXLG
$34.3M
– –
-4
Closed -$12
DY icon
884
Dycom Industries
DY
$12.1B
– –
-19
Closed -$3.75K
DYN icon
885
Dyne Therapeutics
DYN
$4.28B
– –
-81
Closed -$2.91K
DZZ icon
886
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.37M
– –
-1
Closed -$2
EA icon
887
Electronic Arts
EA
$52.4B
– –
-24
Closed -$3.44K
EAF icon
888
GrafTech
EAF
$200M
– –
-68
Closed -$892
EAT icon
889
Brinker International
EAT
$8.51B
– –
-51
Closed -$3.9K
EBAY icon
890
eBay
EBAY
$52.1B
– –
-293
Closed -$19.1K
EBC icon
891
Eastern Bankshares
EBC
$5.39B
– –
-52
Closed -$852
EBF icon
892
Ennis
EBF
$553M
– –
-679
Closed -$16.5K
EBTC
893
DELISTED
Enterprise Bancorp
EBTC
– –
-51
Closed -$1.63K
ECL icon
894
Ecolab
ECL
$79.6B
– –
-253
Closed -$64.6K
ECPG icon
895
Encore Capital Group
ECPG
$2.06B
– –
-13
Closed -$615
ECVT icon
896
Ecovyst
ECVT
$1.35B
– –
-183
Closed -$1.25K
ED icon
897
Consolidated Edison
ED
$41.3B
– –
-258
Closed -$26.9K
EDIT icon
898
Editas Medicine
EDIT
$402M
– –
-761
Closed -$2.6K
EE icon
899
Excelerate Energy
EE
$1.19B
– –
-38
Closed -$836
EEFT icon
900
Euronet Worldwide
EEFT
$3.15B
– –
-44
Closed -$4.37K
34 35
36
37 38

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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.