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
FR icon
1076
First Industrial Realty Trust
FR
$8.77B
– –
-15
Closed -$840
FRBA icon
1077
First Bank
FRBA
$473M
– –
-44
Closed -$669
FRGE
1078
DELISTED
Forge Global Holdings
FRGE
– –
-21
Closed -$418
FRHC icon
1079
Freedom Holding
FRHC
$9.84B
– –
-10
Closed -$948
FRME icon
1080
First Merchants
FRME
$2.74B
– –
-38
Closed -$1.41K
FRPH icon
1081
FRP Holdings
FRPH
$448M
– –
-11
Closed -$328
FRSH icon
1082
Freshworks
FRSH
$3.09B
– –
-37
Closed -$425
FRPT icon
1083
Freshpet
FRPT
$3.01B
– –
-415
Closed -$56.8K
FRST icon
1084
Primis Financial Corp
FRST
$398M
– –
-131
Closed -$1.6K
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.9B
– –
-39
Closed -$4.48K
FSBC icon
1086
Five Star Bancorp
FSBC
$1.02B
– –
-16
Closed -$476
FSBW icon
1087
FS Bancorp
FSBW
$324M
– –
-10
Closed -$445
FSLR icon
1088
First Solar
FSLR
$21.8B
– –
-53
Closed -$13.2K
FSLY icon
1089
Fastly Inc
FSLY
$3.26B
– –
-3
Closed -$23
FSM icon
1090
Fortuna Silver Mines
FSM
$2.55B
– –
-2,399
Closed -$11.1K
FSP
1091
Franklin Street Properties
FSP
$50.1M
– –
-37
Closed -$65
FSS icon
1092
Federal Signal
FSS
$7.19B
– –
-9
Closed -$841
FSTR icon
1093
Foster
FSTR
$439M
– –
-12
Closed -$245
FTAI icon
1094
FTAI Aviation
FTAI
$21.8B
– –
-3
Closed -$399
FTDR icon
1095
Frontdoor
FTDR
$5.22B
– –
-80
Closed -$3.84K
FTI icon
1096
TechnipFMC
FTI
$28.9B
– –
-2,122
Closed -$55.7K
FTV icon
1097
Fortive
FTV
$19.5B
– –
-414
Closed -$24.7K
FUBO icon
1098
FuboTV Inc
FUBO
$266M
– –
-145
Closed -$2.47K
FUL icon
1099
H.B. Fuller
FUL
$3.07B
– –
-15
Closed -$1.19K
FULT icon
1100
Fulton Financial
FULT
$4.73B
– –
-271
Closed -$4.91K
42 43
44
45 46

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.