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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
GPMT
1176
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-328
Closed -$1.04K
GPN icon
1177
Global Payments
GPN
$23.9B
– –
-321
Closed -$32.9K
GPOR icon
1178
Gulfport Energy Corp
GPOR
$2.76B
– –
-41
Closed -$6.21K
GPRE icon
1179
Green Plains
GPRE
$1.15B
– –
-1
Closed -$14
GPRO icon
1180
GoPro
GPRO
$125M
– –
-1,649
Closed -$2.24K
GRBK icon
1181
Green Brick Partners
GRBK
$3.18B
– –
-27
Closed -$2.25K
GRC icon
1182
Gorman-Rupp
GRC
$2.18B
– –
-21
Closed -$818
GRMN
1183
Garmin
GRMN
$48.9B
– –
-333
Closed -$58.6K
GRND icon
1184
Grindr
GRND
$2.95B
– –
-49
Closed -$585
GRNT icon
1185
Granite Ridge Resources
GRNT
$601M
– –
-1,648
Closed -$9.79K
GRWG icon
1186
GrowGeneration
GRWG
$88.3M
– –
-260
Closed -$554
GS icon
1187
Goldman Sachs
GS
$305B
– –
-77
Closed -$38.1K
GSAT icon
1188
Globalstar
GSAT
$10.2B
– –
-13
Closed -$238
GSBC icon
1189
Great Southern Bancorp
GSBC
$879M
– –
-153
Closed -$8.77K
GSK icon
1190
GSK
GSK
$108B
– –
-353
Closed -$14.4K
GT icon
1191
Goodyear
GT
$2.12B
– –
-6
Closed -$53
GTEC icon
1192
Greenland Technologies Holding
GTEC
$14M
– –
-2,776
Closed -$6.86K
GTES icon
1193
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-3,793
Closed -$66.6K
GTN icon
1194
Gray Television
GTN
$430M
– –
-388
Closed -$2.08K
GTY
1195
Getty Realty Corp
GTY
$2.12B
– –
-57
Closed -$1.81K
GTX icon
1196
Garrett Motion
GTX
$5.6B
– –
-750
Closed -$6.13K
GVA icon
1197
Granite Construction
GVA
$5.31B
– –
-38
Closed -$3.01K
GWH icon
1198
ESS Tech
GWH
$22.1M
– –
-200
Closed -$1.26K
GWRE icon
1199
Guidewire Software
GWRE
$13.3B
– –
-899
Closed -$164K
GWRS icon
1200
Global Water Resources
GWRS
$215M
– –
-56
Closed -$705
46 47
48
49 50

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RCW
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SB
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NSGL
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RIM
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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.