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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
FELE icon
1026
Franklin Electric
FELE
$4.85B
– –
-36
Closed -$3.77K
FENC icon
1027
Fennec Pharmaceuticals
FENC
$345M
– –
-5
Closed -$25
FERG icon
1028
Ferguson
FERG
$45B
– –
-186
Closed -$36.9K
FET icon
1029
Forum Energy Technologies
FET
$593M
– –
-26
Closed -$402
FF icon
1030
Future Fuel
FF
$202M
– –
-3,316
Closed -$19.1K
FFBC icon
1031
First Financial Bancorp
FFBC
$3.55B
– –
-10
Closed -$252
FFIC
1032
DELISTED
Flushing Financial
FFIC
– –
-724
Closed -$10.6K
FFIN icon
1033
First Financial Bankshares
FFIN
$5.05B
– –
-77
Closed -$2.85K
FFIV icon
1034
F5
FFIV
$22.8B
– –
-86
Closed -$18.9K
FG icon
1035
F&G Annuities & Life
FG
$4.03B
– –
-8
Closed -$378
FHB icon
1036
First Hawaiian
FHB
$3.42B
– –
-1,033
Closed -$23.9K
FHI icon
1037
Federated Hermes
FHI
$4.59B
– –
-401
Closed -$14.7K
FHN icon
1038
First Horizon
FHN
$12.3B
– –
-3,905
Closed -$60.6K
FHTX icon
1039
Foghorn Therapeutics
FHTX
$301M
– –
-14
Closed -$130
FISV
1040
Fiserv Inc
FISV
$28.9B
– –
-79
Closed -$14.3K
FIBK icon
1041
First Interstate BancSystem
FIBK
$3.7B
– –
-383
Closed -$11.8K
FICO icon
1042
Fair Isaac
FICO
$31B
– –
-13
Closed -$25.3K
FIGS icon
1043
FIGS
FIGS
$1.73B
– –
-115
Closed -$787
PLGO
1044
Pelagos Insurance Capital
PLGO
$2.22B
– –
-29
Closed -$524
FIP icon
1045
FTAI Infrastructure
FIP
$482M
– –
-157
Closed -$1.47K
FIS icon
1046
Fidelity National Information Services
FIS
$23.2B
– –
-1,121
Closed -$93.9K
FISI icon
1047
Financial Institutions
FISI
$830M
– –
-319
Closed -$8.13K
FITB
1048
Fifth Third Bancorp
FITB
$52.4B
– –
-58
Closed -$2.48K
FIX icon
1049
Comfort Systems
FIX
$57.2B
– –
-227
Closed -$88.6K
FL
1050
DELISTED
Foot Locker
FL
– –
-21
Closed -$543
40 41
42
43 44

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RCW
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SB
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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.