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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
GEHC icon
1126
GE HealthCare
GEHC
$29.2B
– –
-280
Closed -$26.3K
GEN icon
1127
Gen Digital
GEN
$16.6B
– –
-1,279
Closed -$35.1K
GENC icon
1128
Gencor Industries
GENC
$221M
– –
-155
Closed -$3.23K
GEO icon
1129
The GEO Group
GEO
$4.11B
– –
-93
Closed -$1.2K
GEOS icon
1130
Geospace Technologies
GEOS
$88.4M
– –
-85
Closed -$879
GES
1131
DELISTED
Guess Inc
GES
– –
-2
Closed -$40
GERN icon
1132
Geron
GERN
$930M
– –
-152
Closed -$690
GETY icon
1133
Getty Images
GETY
$171M
– –
-331
Closed -$1.26K
GFF icon
1134
Griffon
GFF
$4.29B
– –
-30
Closed -$2.1K
GGG icon
1135
Graco
GGG
$13.3B
– –
-22
Closed -$1.93K
GH icon
1136
Guardant Health
GH
$19B
– –
-2
Closed -$46
GHC icon
1137
Graham Holdings Company
GHC
$5.23B
– –
-4
Closed -$3.29K
GIC icon
1138
Global Industrial
GIC
$1.39B
– –
-34
Closed -$1.16K
GIII icon
1139
G-III Apparel Group
GIII
$1.55B
– –
-28
Closed -$855
GILD icon
1140
Gilead Sciences
GILD
$167B
– –
-1,723
Closed -$144K
GILT icon
1141
Gilat Satellite Networks
GILT
$812M
– –
-3,000
Closed -$15.8K
GIS icon
1142
General Mills
GIS
$20.1B
– –
-290
Closed -$21.4K
GKOS icon
1143
Glaukos
GKOS
$8.89B
– –
-5
Closed -$651
GL icon
1144
Globe Life
GL
$13.9B
– –
-1,023
Closed -$108K
GLBE icon
1145
Global E Online
GLBE
$6.53B
– –
-835
Closed -$32.1K
GLD icon
1146
SPDR Gold Trust
GLD
$131B
– –
-145
Closed -$35.2K
GLDD
1147
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-621
Closed -$6.54K
GLNG icon
1148
Golar LNG
GLNG
$4.95B
– –
-16
Closed -$588
GLP icon
1149
Global Partners
GLP
$1.65B
– –
-2,000
Closed -$93.1K
GLPI icon
1150
Gaming and Leisure Properties
GLPI
$13B
– –
-33
Closed -$1.7K
44 45
46
47 48

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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.