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
EZPW icon
1001
Ezcorp Inc
EZPW
$1.85B
– –
-15
Closed -$168
F icon
1002
Ford
F
$59.6B
– –
-1,138
Closed -$12K
FA icon
1003
First Advantage
FA
$3.58B
– –
-9
Closed -$179
FAF icon
1004
First American
FAF
$8.08B
– –
-1,323
Closed -$87.3K
FANG icon
1005
Diamondback Energy
FANG
$53.5B
– –
-50
Closed -$8.64K
FARO
1006
DELISTED
Faro Technologies
FARO
– –
-437
Closed -$8.36K
FAST icon
1007
Fastenal
FAST
$55.2B
– –
-244
Closed -$8.71K
FATE icon
1008
Fate Therapeutics
FATE
$270M
– –
-90
Closed -$315
FBIZ icon
1009
First Business Financial Services
FBIZ
$574M
– –
-23
Closed -$1.05K
FBIN icon
1010
Fortune Brands Innovations
FBIN
$6.09B
– –
-19
Closed -$1.7K
FBK icon
1011
FB Financial Corp
FBK
$2.98B
– –
-108
Closed -$5.07K
FBP icon
1012
First Bancorp
FBP
$4.47B
– –
-147
Closed -$3.11K
FC icon
1013
Franklin Covey
FC
$248M
– –
-87
Closed -$3.58K
FCBC icon
1014
First Community Bankshares
FCBC
$913M
– –
-21
Closed -$906
FCF icon
1015
First Commonwealth Financial
FCF
$2.17B
– –
-949
Closed -$16.3K
FCFS icon
1016
FirstCash
FCFS
$9.06B
– –
-64
Closed -$7.35K
FCN icon
1017
FTI Consulting
FCN
$5.04B
– –
-101
Closed -$23K
FCNCA icon
1018
First Citizens BancShares
FCNCA
$25B
– –
-2
Closed -$3.68K
FCPT icon
1019
Four Corners Property Trust
FCPT
$2.85B
– –
-119
Closed -$3.49K
FCX icon
1020
Freeport-McMoran
FCX
$88.6B
– –
-361
Closed -$18K
FDBC icon
1021
Fidelity D&D Bancorp
FDBC
$308M
– –
-10
Closed -$493
DMC
1022
Del Monte Corp
DMC
$1.37B
– –
-207
Closed -$6.12K
FDS icon
1023
Factset
FDS
$10.1B
– –
-74
Closed -$34K
FDX icon
1024
FedEx
FDX
$74B
– –
-85
Closed -$23.3K
FE icon
1025
FirstEnergy
FE
$28.7B
– –
-96
Closed -$4.26K
39 40
41
42 43

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.