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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
EML icon
926
Eastern Company
EML
$147M
– –
-5
Closed -$162
EMN icon
927
Eastman Chemical
EMN
$7.79B
– –
-93
Closed -$10.4K
EMR icon
928
Emerson Electric
EMR
$85B
– –
-226
Closed -$24.7K
ENOV icon
929
Enovis
ENOV
$1.7B
– –
-12
Closed -$517
ENPH icon
930
Enphase Energy
ENPH
$4.79B
– –
-59
Closed -$6.67K
ENR icon
931
Energizer
ENR
$1.5B
– –
-67
Closed -$2.13K
ENS icon
932
EnerSys
ENS
$6.69B
– –
-52
Closed -$5.31K
ENTA icon
933
Enanta Pharmaceuticals
ENTA
$367M
– –
-63
Closed -$653
ENSG icon
934
The Ensign Group
ENSG
$10.7B
– –
-27
Closed -$3.88K
ENTG icon
935
Entegris
ENTG
$18B
– –
-262
Closed -$29.4K
ENVA icon
936
Enova International
ENVA
$6.2B
– –
-56
Closed -$4.69K
ENVX icon
937
Enovix
ENVX
$866M
– –
-5
Closed -$37
EOLS icon
938
Evolus
EOLS
$410M
– –
-142
Closed -$2.3K
EOG icon
939
EOG Resources
EOG
$74.4B
– –
-251
Closed -$30.9K
EP icon
940
Empire Petroleum
EP
$100M
– –
-12
Closed -$63
EPAC icon
941
Enerpac Tool Group
EPAC
$1.9B
– –
-38
Closed -$1.59K
EPAM icon
942
EPAM Systems
EPAM
$5.25B
– –
-219
Closed -$43.6K
EPC icon
943
Edgewell Personal Care
EPC
$1.3B
– –
-21
Closed -$763
EPM icon
944
Evolution Petroleum
EPM
$131M
– –
-11
Closed -$58
EPR icon
945
EPR Properties
EPR
$4.92B
– –
-486
Closed -$23.8K
EPRT icon
946
Essential Properties Realty Trust
EPRT
$6.94B
– –
-47
Closed -$1.6K
EQBK icon
947
Equity Bancshares
EQBK
$1.05B
– –
-70
Closed -$2.86K
EQH icon
948
Equitable Holdings
EQH
$13.5B
– –
-215
Closed -$9.04K
EQIX icon
949
Equinix
EQIX
$102B
– –
-21
Closed -$19K
EQR icon
950
Equity Residential
EQR
$25.5B
– –
-37
Closed -$2.75K
36 37
38
39 40

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RCW
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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.