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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
EVC icon
976
Entravision Communication
EVC
$1.01B
– –
-188
Closed -$389
EVCM icon
977
EverCommerce
EVCM
$2.12B
– –
-45
Closed -$466
EVER icon
978
EverQuote
EVER
$960M
– –
-85
Closed -$1.79K
EVEX icon
979
Eve Holding
EVEX
$853M
– –
-175
Closed -$567
EVGO icon
980
EVgo
EVGO
$230M
– –
-230
Closed -$952
EVI icon
981
EVI Industries
EVI
$194M
– –
-1
Closed -$19
EVLV icon
982
Evolv Technologies
EVLV
$1.01B
– –
-65
Closed -$263
EVR icon
983
Evercore
EVR
$13.2B
– –
-111
Closed -$28.1K
EVRG icon
984
Evergy
EVRG
$19.7B
– –
-1,998
Closed -$124K
EVRI
985
DELISTED
Everi Holdings
EVRI
– –
-15
Closed -$197
EVTC icon
986
Evertec
EVTC
$1.94B
– –
-4
Closed -$136
EW icon
987
Edwards Lifesciences
EW
$48.2B
– –
-127
Closed -$8.38K
EWBC icon
988
East-West Bancorp
EWBC
$18B
– –
-307
Closed -$25.4K
EWTX icon
989
Edgewise Therapeutics
EWTX
$4.34B
– –
-20
Closed -$534
EXAS
990
DELISTED
Exact Sciences
EXAS
– –
-517
Closed -$35.2K
EXC icon
991
Exelon
EXC
$48.4B
– –
-183
Closed -$7.41K
EXFY icon
992
Expensify
EXFY
$173M
– –
-25
Closed -$49
EXEL icon
993
Exelixis
EXEL
$14.2B
– –
-2,358
Closed -$61.2K
EXLS icon
994
EXL Service
EXLS
$4.66B
– –
-99
Closed -$3.78K
EXP icon
995
Eagle Materials
EXP
$6.86B
– –
-221
Closed -$63.6K
EXPD icon
996
Expeditors International
EXPD
$22.4B
– –
-29
Closed -$3.81K
EXPE icon
997
Expedia Group
EXPE
$35.5B
– –
-84
Closed -$12.4K
EXPO icon
998
Exponent
EXPO
$3.15B
– –
-35
Closed -$4.04K
EXR icon
999
Extra Space Storage
EXR
$32.2B
– –
-32
Closed -$5.85K
EYE icon
1000
National Vision
EYE
$1.75B
– –
-721
Closed -$7.87K
38 39
40
41 42

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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TP
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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.