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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
EQT icon
951
EQT Corp
EQT
$32.3B
– –
-35
Closed -$1.28K
EQX icon
952
Equinox Gold
EQX
$7.22B
– –
-1,500
Closed -$9.13K
ERAS icon
953
Erasca
ERAS
$6.3B
– –
-332
Closed -$906
ERIE icon
954
Erie Indemnity
ERIE
$12.7B
– –
-1
Closed -$540
ERII icon
955
Energy Recovery
ERII
$433M
– –
-219
Closed -$3.81K
ES icon
956
Eversource Energy
ES
$28.4B
– –
-727
Closed -$49.5K
ESAB icon
957
ESAB
ESAB
$5.54B
– –
-20
Closed -$2.13K
ESCA icon
958
Escalade
ESCA
$275M
– –
-20
Closed -$281
ESE icon
959
ESCO Technologies
ESE
$8.18B
– –
-4
Closed -$516
ESGR
960
DELISTED
Enstar Group
ESGR
– –
-19
Closed -$6.11K
ESGV icon
961
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-113
Closed -$11.5K
ESI icon
962
Element Solutions
ESI
$8.89B
– –
-439
Closed -$11.9K
ESNT icon
963
Essent Group
ESNT
$6.21B
– –
-49
Closed -$3.15K
ESPR
964
DELISTED
Esperion Therapeutics
ESPR
– –
-193
Closed -$318
ESQ icon
965
Esquire Financial Holdings
ESQ
$1.1B
– –
-49
Closed -$3.19K
ESRT icon
966
Empire State Realty Trust
ESRT
$976M
– –
-7
Closed -$78
ESS icon
967
Essex Property Trust
ESS
$18.9B
– –
-22
Closed -$6.5K
ESSA
968
DELISTED
ESSA Bancorp
ESSA
– –
-14
Closed -$269
ESTA icon
969
Establishment Labs
ESTA
$2.7B
– –
-4
Closed -$173
ET icon
970
Energy Transfer Partners
ET
$69.5B
– –
-3,792
Closed -$60.9K
ETD icon
971
Ethan Allen Interiors
ETD
$606M
– –
-34
Closed -$1.08K
ETR icon
972
Entergy
ETR
$52.4B
– –
-782
Closed -$51.4K
ETSY icon
973
Etsy
ETSY
$8.21B
– –
-782
Closed -$43.4K
ETWO
974
DELISTED
E2open Parent Holdings
ETWO
– –
-64
Closed -$282
EU
975
enCore Energy
EU
$223M
– –
-10
Closed -$40
37 38
39
40 41

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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.