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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
HEI.A icon
1226
HEICO Corp Class A
HEI.A
$36.8B
– –
-35
Closed -$7.13K
HELE icon
1227
Helen of Troy
HELE
$672M
– –
-3
Closed -$186
HES
1228
DELISTED
Hess
HES
– –
-44
Closed -$5.97K
HFFG icon
1229
HF Foods Group
HFFG
$84M
– –
-3
Closed -$11
HFWA icon
1230
Heritage Financial
HFWA
$1.22B
– –
-47
Closed -$1.02K
HGBL icon
1231
Heritage Global
HGBL
$42.4M
– –
-100
Closed -$170
HG icon
1232
Hamilton Insurance Group
HG
$3.7B
– –
-68
Closed -$1.31K
HGV icon
1233
Hilton Grand Vacations
HGV
$4.14B
– –
-42
Closed -$1.52K
HHH icon
1234
Howard Hughes
HHH
$4B
– –
-56
Closed -$4.34K
HIFS icon
1235
Hingham Institution for Saving
HIFS
$634M
– –
-11
Closed -$2.68K
HIG icon
1236
Hartford Financial Services
HIG
$39.3B
– –
-143
Closed -$16.8K
HII icon
1237
Huntington Ingalls Industries
HII
$11.8B
– –
-258
Closed -$68.2K
HIMS icon
1238
Hims & Hers Health
HIMS
$6.79B
– –
-240
Closed -$4.42K
HIPO icon
1239
Hippo Holdings
HIPO
$789M
– –
-31
Closed -$523
HIW icon
1240
Highwoods Properties
HIW
$3.71B
– –
-326
Closed -$10.9K
HL icon
1241
Hecla Mining
HL
$9.76B
– –
-450
Closed -$3K
HLF icon
1242
Herbalife
HLF
$1.3B
– –
-7
Closed -$50
HLIO icon
1243
Helios Technologies
HLIO
$2.56B
– –
-13
Closed -$620
HLIT icon
1244
Harmonic Inc
HLIT
$1.2B
– –
-556
Closed -$8.1K
HLLY icon
1245
Holley
HLLY
$336M
– –
-104
Closed -$307
HLI icon
1246
Houlihan Lokey
HLI
$10.2B
– –
-4
Closed -$632
HLMN icon
1247
Hillman Solutions
HLMN
$1.6B
– –
-135
Closed -$1.43K
HLN icon
1248
Haleon
HLN
$45.2B
– –
-441
Closed -$4.67K
HLNE icon
1249
Hamilton Lane
HLNE
$3.91B
– –
-6
Closed -$1.01K
HLT icon
1250
Hilton Worldwide
HLT
$73.4B
– –
-80
Closed -$18.5K
48 49
50
51 52

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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.