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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
HRMY icon
1276
Harmony Biosciences
HRMY
$2.07B
– –
-84
Closed -$3.36K
HROW icon
1277
Harrow
HROW
$1.47B
– –
-38
Closed -$1.71K
HRTG icon
1278
Heritage Insurance Holdings
HRTG
$905M
– –
-502
Closed -$6.14K
HRTX icon
1279
Heron Therapeutics
HRTX
$92M
– –
-1,242
Closed -$2.47K
HSHP
1280
Himalaya Shipping
HSHP
$720M
– –
-71
Closed -$615
HSII
1281
DELISTED
Heidrick & Struggles
HSII
– –
-58
Closed -$2.25K
HST icon
1282
Host Hotels & Resorts
HST
$17.4B
– –
-140
Closed -$2.46K
HSTM icon
1283
HealthStream
HSTM
$843M
– –
-466
Closed -$13.4K
HSY icon
1284
Hershey
HSY
$37.2B
– –
-116
Closed -$22.3K
HTBK
1285
DELISTED
Heritage Commerce
HTBK
– –
-772
Closed -$7.63K
HTLD icon
1286
Heartland Express
HTLD
$1.04B
– –
-547
Closed -$6.72K
HTZ icon
1287
Hertz
HTZ
$556M
– –
-260
Closed -$858
HUBB icon
1288
Hubbell
HUBB
$25.6B
– –
-13
Closed -$5.57K
HUBG icon
1289
HUB Group
HUBG
$2.92B
– –
-136
Closed -$6.18K
HUM icon
1290
Humana
HUM
$46.7B
– –
-6
Closed -$1.9K
HUMA icon
1291
Humacyte
HUMA
$170M
– –
-130
Closed -$707
HUN icon
1292
Huntsman Corp
HUN
$2B
– –
-3,211
Closed -$77.7K
HURN icon
1293
Huron Consulting
HURN
$1.97B
– –
-6
Closed -$652
HUT
1294
Hut 8
HUT
$11.4B
– –
-3,276
Closed -$40.2K
HVT icon
1295
Haverty Furniture Companies
HVT
$421M
– –
-22
Closed -$604
HWC icon
1296
Hancock Whitney
HWC
$6.19B
– –
-139
Closed -$7.11K
HWKN icon
1297
Hawkins
HWKN
$2.99B
– –
-12
Closed -$1.53K
HXL icon
1298
Hexcel
HXL
$8.3B
– –
-905
Closed -$56K
HY icon
1299
Hyster-Yale Materials Handling
HY
$615M
– –
-9
Closed -$574
HYLN icon
1300
Hyliion Holdings
HYLN
$631M
– –
-208
Closed -$516
50 51
52
53 54

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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.