We are live on ! Find out more
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
HLX icon
1251
Helix Energy Solutions
HLX
$1.35B
– –
-49
Closed -$544
HMN icon
1252
Horace Mann Educators
HMN
$2.12B
– –
-82
Closed -$2.87K
MCHB
1253
Mechanics Bancorp
MCHB
$3.51B
– –
-13
Closed -$205
HNI icon
1254
HNI Corp
HNI
$3.17B
– –
-9
Closed -$485
HNRG icon
1255
Hallador Energy
HNRG
$689M
– –
-915
Closed -$8.63K
HNST icon
1256
The Honest Company
HNST
$421M
– –
-379
Closed -$1.35K
HOFT icon
1257
Hooker Furnishings Corp
HOFT
$150M
– –
-20
Closed -$362
HOG icon
1258
Harley-Davidson
HOG
$2.66B
– –
-544
Closed -$21K
HOLX
1259
DELISTED
Hologic
HOLX
– –
-50
Closed -$4.07K
HOMB icon
1260
Home BancShares
HOMB
$6.31B
– –
-43
Closed -$1.17K
HON icon
1261
Honeywell
HON
$78.3B
– –
-101
Closed -$19.6K
HONE
1262
DELISTED
HarborOne Bancorp
HONE
– –
-282
Closed -$3.66K
HOPE icon
1263
Hope Bancorp
HOPE
$1.8B
– –
-815
Closed -$10.2K
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
– –
-1,228
Closed -$6.24K
HOV icon
1265
Hovnanian Enterprises
HOV
$800M
– –
-42
Closed -$8.58K
HOWL icon
1266
Werewolf Therapeutics
HOWL
$21.8M
– –
-60
Closed -$127
HP icon
1267
Helmerich & Payne
HP
$3.31B
– –
-88
Closed -$2.68K
HPK icon
1268
HighPeak Energy
HPK
$811M
– –
-19
Closed -$264
HPQ icon
1269
HP
HPQ
$25.9B
– –
-390
Closed -$14K
HQI icon
1270
HireQuest
HQI
$193M
– –
-42
Closed -$595
HQY icon
1271
HealthEquity
HQY
$8.46B
– –
-19
Closed -$1.55K
HR icon
1272
Healthcare Realty
HR
$7.58B
– –
-421
Closed -$7.64K
HRI icon
1273
Herc Holdings
HRI
$4.95B
– –
-79
Closed -$12.6K
HRL icon
1274
Hormel Foods
HRL
$14.1B
– –
-1,489
Closed -$47.2K
HRB icon
1275
H&R Block
HRB
$5.7B
– –
-1,898
Closed -$121K
49 50
51
52 53

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.