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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
GWW icon
1201
W.W. Grainger
GWW
$66B
– –
-5
Closed -$5.19K
GYRE icon
1202
Gyre Therapeutics
GYRE
$668M
– –
-6
Closed -$75
HAFC icon
1203
Hanmi Financial
HAFC
$943M
– –
-2,627
Closed -$48.9K
HAE icon
1204
Haemonetics
HAE
$3.75B
– –
-14
Closed -$1.13K
HAIN icon
1205
Hain Celestial
HAIN
$44.8M
– –
-260
Closed -$2.24K
HAL icon
1206
Halliburton
HAL
$26.1B
– –
-647
Closed -$18.8K
HALO icon
1207
Halozyme
HALO
$9.9B
– –
-59
Closed -$3.38K
HAS icon
1208
Hasbro
HAS
$13.6B
– –
-1,335
Closed -$96.5K
HASI icon
1209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-22
Closed -$758
HAYW icon
1210
Hayward Holdings
HAYW
$3.28B
– –
-2,796
Closed -$42.9K
HBB icon
1211
Hamilton Beach Brands
HBB
$323M
– –
-1
Closed -$30
HBCP icon
1212
Home Bancorp
HBCP
$563M
– –
-73
Closed -$3.25K
HBI
1213
DELISTED
Hanesbrands
HBI
– –
-314
Closed -$2.31K
HBIO icon
1214
Harvard Bioscience
HBIO
$26.7M
– –
-4
Closed -$110
HBNC icon
1215
Horizon Bancorp
HBNC
$1.06B
– –
-881
Closed -$13.7K
HCAT icon
1216
Health Catalyst
HCAT
$158M
– –
-83
Closed -$676
HCA icon
1217
HCA Healthcare
HCA
$92.8B
– –
-100
Closed -$40.6K
HCC icon
1218
Warrior Met Coal
HCC
$4.17B
– –
-8
Closed -$511
HBT icon
1219
HBT Financial
HBT
$1.31B
– –
-128
Closed -$2.8K
HCKT icon
1220
Hackett Group
HCKT
$266M
– –
-15
Closed -$394
HCSG icon
1221
Healthcare Services Group
HCSG
$1.63B
– –
-993
Closed -$11.1K
HDSN
1222
Hudson Technologies
HDSN
$259M
– –
-7
Closed -$58
HE icon
1223
Hawaiian Electric Industries
HE
$2.28B
– –
-48
Closed -$465
HEES
1224
DELISTED
H&E Equipment Services
HEES
– –
-5
Closed -$243
HEI icon
1225
HEICO Corp
HEI
$50.8B
– –
-10
Closed -$2.62K
47 48
49
50 51

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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.