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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
FUN icon
1101
Cedar Fair
FUN
$1.91B
– –
-5
Closed -$202
FUND
1102
Sprott Focus Trust
FUND
$296M
– –
-2,326
Closed -$17.9K
FVCB icon
1103
FVCBankcorp
FVCB
$338M
– –
-31
Closed -$405
FWONA icon
1104
Liberty Media Series A
FWONA
$23.3B
– –
-36
Closed -$2.58K
FWONK icon
1105
Liberty Media Series C
FWONK
$25.4B
– –
-51
Closed -$3.95K
FYBR
1106
DELISTED
Frontier Communications
FYBR
– –
-1,402
Closed -$49.8K
G icon
1107
Genpact
G
$5.87B
– –
-121
Closed -$4.74K
GABC icon
1108
German American Bancorp
GABC
$1.92B
– –
-76
Closed -$2.94K
GAMB
1109
DELISTED
Gambling.com
GAMB
– –
-2
Closed -$20
GATX icon
1110
GATX Corp
GATX
$6.6B
– –
-11
Closed -$1.46K
GBCI icon
1111
Glacier Bancorp
GBCI
$6.45B
– –
-59
Closed -$2.7K
GBIO
1112
DELISTED
Generation Bio
GBIO
– –
-5
Closed -$111
GBTG icon
1113
American Express Global Business Travel
GBTG
$4.92B
– –
-171
Closed -$1.31K
GBX icon
1114
The Greenbrier Companies
GBX
$1.6B
– –
-14
Closed -$712
GCBC icon
1115
Greene County Bancorp
GCBC
$576M
– –
-15
Closed -$464
TDAY
1116
USA Today Co
TDAY
$1.27B
– –
-351
Closed -$1.97K
GCO icon
1117
Genesco
GCO
$432M
– –
-113
Closed -$3.07K
GCT icon
1118
GigaCloud Technology
GCT
$1.5B
– –
-34
Closed -$781
GD icon
1119
General Dynamics
GD
$106B
– –
-235
Closed -$71K
GDDY icon
1120
GoDaddy
GDDY
$13.6B
– –
-96
Closed -$15.1K
GDEN
1121
DELISTED
Golden Entertainment
GDEN
– –
-78
Closed -$2.48K
GDOT icon
1122
Green Dot
GDOT
$758M
– –
-702
Closed -$8.22K
GDRX icon
1123
GoodRx Holdings
GDRX
$1.06B
– –
-20
Closed -$139
GEF.B icon
1124
Greif Class B
GEF.B
$4.02B
– –
-39
Closed -$2.72K
GEF icon
1125
Greif
GEF
$4.74B
– –
-73
Closed -$4.57K
43 44
45
46 47

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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.