We are live on ! Find out more
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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-173
Closed -$7.93K
EEMV icon
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-8
Closed -$502
EFC
903
Ellington Financial
EFC
$1.7B
– –
-58
Closed -$748
EFSC icon
904
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-213
Closed -$10.9K
EFV icon
905
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-66
Closed -$3.8K
EFX icon
906
Equifax
EFX
$22B
– –
-12
Closed -$3.62K
EG icon
907
Everest Group
EG
$15.8B
– –
-29
Closed -$11.4K
EGBN icon
908
Eagle Bancorp
EGBN
$866M
– –
-196
Closed -$4.43K
EGAN icon
909
eGain
EGAN
$190M
– –
-42
Closed -$214
EGHT icon
910
8x8 Inc
EGHT
$272M
– –
-2,257
Closed -$4.6K
EGP icon
911
EastGroup Properties
EGP
$11.3B
– –
-12
Closed -$2.24K
EGY icon
912
Vaalco Energy
EGY
$539M
– –
-55
Closed -$316
EHAB
913
DELISTED
Enhabit
EHAB
– –
-1
Closed -$8
EHC icon
914
Encompass Health
EHC
$11.5B
– –
-116
Closed -$11.2K
EIG icon
915
Employers Holdings
EIG
$912M
– –
-123
Closed -$5.9K
EIX icon
916
Edison International
EIX
$30.7B
– –
-473
Closed -$41.2K
EL icon
917
Estee Lauder
EL
$30.7B
– –
-157
Closed -$15.6K
ELEV
918
DELISTED
Elevation Oncology
ELEV
– –
-11
Closed -$7
ELME
919
Elme Communities
ELME
$143M
– –
-157
Closed -$2.76K
ELS icon
920
Equity Lifestyle Properties
ELS
$12.8B
– –
-65
Closed -$4.64K
ELV icon
921
Elevance Health
ELV
$83.6B
– –
-42
Closed -$21.9K
ELVN icon
922
Enliven Therapeutics
ELVN
$3.84B
– –
-32
Closed -$817
EMB icon
923
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5
Closed -$468
EMBC icon
924
Embecta
EMBC
$213M
– –
-308
Closed -$4.34K
EME icon
925
Emcor
EME
$31.4B
– –
-230
Closed -$99K
35 36
37
38 39

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.