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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
FLEX icon
1051
Flex
FLEX
$41.5B
– –
-58
Closed -$1.94K
FLIC
1052
DELISTED
First of Long Island Corp
FLIC
– –
-1,123
Closed -$14.5K
FLNG icon
1053
FLEX LNG
FLNG
$1.67B
– –
-46
Closed -$1.17K
FLNC icon
1054
Fluence Energy
FLNC
$1.68B
– –
-275
Closed -$6.25K
FLO icon
1055
Flowers Foods
FLO
$1.6B
– –
-2,235
Closed -$51.6K
FLR icon
1056
Fluor
FLR
$6.89B
– –
-41
Closed -$1.96K
FLWS icon
1057
1-800-Flowers.com
FLWS
$254M
– –
-30
Closed -$238
FMAO icon
1058
Farmers & Merchants Bancorp
FMAO
$474M
– –
-41
Closed -$1.13K
FMBH icon
1059
First Mid Bancshares
FMBH
$1.4B
– –
-38
Closed -$1.48K
FMC icon
1060
FMC
FMC
$1.37B
– –
-1,971
Closed -$130K
FMNB icon
1061
Farmers National Banc Corp
FMNB
$947M
– –
-41
Closed -$620
FN icon
1062
Fabrinet
FN
$16.1B
– –
-41
Closed -$9.69K
FNB icon
1063
FNB Corp
FNB
$6.81B
– –
-552
Closed -$7.78K
FNF icon
1064
Fidelity National Financial
FNF
$14.6B
– –
-511
Closed -$31.7K
FNKO icon
1065
Funko
FNKO
$355M
– –
-1
Closed -$12
FNLC icon
1066
First Bancorp
FNLC
$400M
– –
-125
Closed -$3.29K
FNV icon
1067
Franco-Nevada
FNV
$40.6B
– –
-1,180
Closed -$147K
FOLD
1068
DELISTED
Amicus Therapeutics
FOLD
– –
-43
Closed -$459
FOR icon
1069
Forestar Group
FOR
$1.5B
– –
-25
Closed -$809
FORM icon
1070
FormFactor
FORM
$6.88B
– –
-32
Closed -$1.47K
FORR icon
1071
Forrester Research
FORR
$200M
– –
-151
Closed -$2.72K
FOUR icon
1072
Shift4
FOUR
$4.35B
– –
-5
Closed -$443
FOX icon
1073
Fox Class B
FOX
$21.7B
– –
-56
Closed -$2.17K
FOXF icon
1074
Fox Factory Holding Corp
FOXF
$801M
– –
-1
Closed -$42
FOXA icon
1075
Fox Class A
FOXA
$24.2B
– –
-41
Closed -$1.74K
41 42
43
44 45

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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.