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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
PGR icon
101
Progressive
PGR
$124B
$283K 0.09%
1,182
+143
+14% +$36K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$283K 0.09%
3,470
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$36.1B
$277K 0.09%
11,134
+3,847
+53% +$90K
DFGR icon
104
Dimensional Global Real Estate ETF
DFGR
$3.87B
$272K 0.09%
10,660
+280
+3% +$7.68K
ZS icon
105
Zscaler
ZS
$23B
$268K 0.09%
1,484
+919
+163% +$178K
CFG icon
106
Citizens Financial Group
CFG
$30.4B
$267K 0.09%
6,093
+1,418
+30% +$62.7K
PCG icon
107
PG&E
PCG
$47.8B
$265K 0.08%
13,131
+1,050
+9% +$21.4K
HOOD icon
108
Robinhood
HOOD
$85.2B
$264K 0.08%
7,086
+4,901
+224% +$158K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$264K 0.08%
6,397
+8
+0.1% +$333
NTRA icon
110
Natera
NTRA
$37.5B
$262K 0.08%
1,655
+663
+67% +$96.6K
APPF icon
111
AppFolio
APPF
$5.85B
$256K 0.08%
1,037
+375
+57% +$87.8K
PLTR icon
112
Palantir
PLTR
$295B
$255K 0.08%
3,375
+1,012
+43% +$58.9K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.08%
3,343
-14
-0.4% -$1.11K
MSTR icon
114
Strategy Inc
MSTR
$33.5B
$252K 0.08%
870
+708
+437% +$213K
DFSD
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$252K 0.08%
5,375
– –
HPE icon
116
Hewlett Packard
HPE
$63.2B
$251K 0.08%
11,776
+3,585
+44% +$75.7K
RBLX icon
117
Roblox
RBLX
$34B
$251K 0.08%
4,343
+2,085
+92% +$105K
INCY icon
118
Incyte
INCY
$23.5B
$250K 0.08%
3,621
+2,935
+428% +$209K
MCD icon
119
McDonald's
MCD
$188B
$248K 0.08%
855
+71
+9% +$21.2K
BKNG icon
120
Booking.com
BKNG
$138B
$246K 0.08%
1,225
+350
+40% +$67.3K
HUBS icon
121
HubSpot
HUBS
$10.5B
$245K 0.08%
351
+140
+66% +$90K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.08%
3,680
+688
+23% +$46.7K
ABT icon
123
Abbott
ABT
$180B
$242K 0.08%
2,137
+269
+14% +$31.1K
AMAT icon
124
Applied Materials
AMAT
$426B
$241K 0.08%
1,480
+74
+5% +$13.4K
ABBV icon
125
AbbVie
ABBV
$458B
$238K 0.08%
1,339
+36
+3% +$6.62K
3 4
5
6 7

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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.