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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
MDT icon
76
Medtronic
MDT
$107B
$370K 0.12%
4,638
+1,881
+68% +$163K
HD icon
77
Home Depot
HD
$332B
$359K 0.11%
923
+183
+25% +$74.8K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$355K 0.11%
9,452
+1,930
+26% +$80.1K
NFLX icon
79
Netflix
NFLX
$292B
$352K 0.11%
3,940
-1,400
-26% -$115K
GNW icon
80
Genworth Financial
GNW
$3.8B
$350K 0.11%
50,080
+80
+0.2% +$574
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$350K 0.11%
6,186
+1,225
+25% +$68.4K
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$345K 0.11%
6,165
+3,423
+125% +$192K
MA icon
83
Mastercard
MA
$477B
$342K 0.11%
650
-44
-6% -$22.8K
ZM icon
84
Zoom
ZM
$25.8B
$339K 0.11%
4,155
+1,535
+59% +$121K
ADBE icon
85
Adobe
ADBE
$89.5B
$338K 0.11%
761
+562
+282% +$278K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$337K 0.11%
9,811
+971
+11% +$35.4K
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.3B
$328K 0.11%
9,714
+5,164
+113% +$179K
VST icon
88
Vistra
VST
$55.1B
$320K 0.1%
2,323
+18
+0.8% +$2.5K
XEL icon
89
Xcel Energy
XEL
$51B
$314K 0.1%
4,645
+1,216
+35% +$81.6K
T icon
90
AT&T
T
$165B
$311K 0.1%
13,649
+1,861
+16% +$41.9K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$307K 0.1%
2,525
– –
WFC icon
92
Wells Fargo
WFC
$261B
$305K 0.1%
4,346
+2,582
+146% +$176K
PYPL icon
93
PayPal
PYPL
$49.5B
$301K 0.1%
3,531
+1,381
+64% +$116K
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$299K 0.1%
1,688
+131
+8% +$23.2K
VRSN icon
95
VeriSign
VRSN
$25.3B
$299K 0.1%
1,445
+620
+75% +$117K
PG icon
96
Procter & Gamble
PG
$343B
$296K 0.09%
1,767
+217
+14% +$37K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$294K 0.09%
10,552
– –
BRBR icon
98
BellRing Brands
BRBR
$1.51B
$292K 0.09%
3,878
+3,809
+5,520% +$271K
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$290K 0.09%
11,433
+1,032
+10% +$27.3K
XOM icon
100
ExxonMobil
XOM
$651B
$286K 0.09%
2,663
-894
-25% -$105K
2 3
4
5 6

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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.