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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
GLRE icon
1151
Greenlight Captial
GLRE
$586M
– –
-367
Closed -$5.01K
GLSI icon
1152
Greenwich LifeSciences
GLSI
$197M
– –
-1
Closed -$14
GLUE icon
1153
Monte Rosa Therapeutics
GLUE
$1.86B
– –
-29
Closed -$154
GLW icon
1154
Corning
GLW
$108B
– –
-1,945
Closed -$87.8K
GM icon
1155
General Motors
GM
$81.7B
– –
-825
Closed -$37K
GME icon
1156
GameStop
GME
$9.94B
– –
-80
Closed -$1.83K
GMED icon
1157
Globus Medical
GMED
$10.9B
– –
-35
Closed -$2.5K
MRDN
1158
Meridian Holdings Inc
MRDN
$178M
– –
-2
Closed -$42
XRN
1159
Chiron Real Estate Inc
XRN
$541M
– –
-18
Closed -$882
GMS
1160
DELISTED
GMS Inc
GMS
– –
-23
Closed -$2.08K
GNE icon
1161
Genie Energy
GNE
$378M
– –
-25
Closed -$406
GNK icon
1162
Genco Shipping & Trading
GNK
$1.11B
– –
-35
Closed -$683
GNL icon
1163
Global Net Lease
GNL
$1.86B
– –
-69
Closed -$581
GNRC icon
1164
Generac Holdings
GNRC
$11.5B
– –
-120
Closed -$19.1K
GNSS icon
1165
Genasys
GNSS
$77M
– –
-1,000
Closed -$3.56K
GNTY
1166
DELISTED
Guaranty Bancshares
GNTY
– –
-108
Closed -$3.71K
GO icon
1167
Grocery Outlet
GO
$902M
– –
-1,802
Closed -$31.6K
GOCO
1168
DELISTED
GoHealth
GOCO
– –
-24
Closed -$225
GOGL
1169
DELISTED
Golden Ocean Group
GOGL
– –
-162
Closed -$2.17K
GOGO icon
1170
Gogo Inc
GOGO
$550M
– –
-58
Closed -$416
GOLF icon
1171
Acushnet Holdings
GOLF
$6.05B
– –
-17
Closed -$1.08K
GOOD
1172
Gladstone Commercial Corp
GOOD
$627M
– –
-224
Closed -$3.64K
GPC icon
1173
Genuine Parts
GPC
$17.9B
– –
-219
Closed -$30.6K
GPI icon
1174
Group 1 Automotive
GPI
$4.17B
– –
-5
Closed -$1.92K
GPK icon
1175
Graphic Packaging
GPK
$3.45B
– –
-89
Closed -$2.63K
45 46
47
48 49

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RCW
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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.