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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
HYS icon
1301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1
Closed -$113
HZO icon
1302
MarineMax
HZO
$782M
– –
-17
Closed -$600
PPLI
1303
People Inc
PPLI
$3.13B
– –
-96
Closed -$4.25K
IAS
1304
DELISTED
Integral Ad Science
IAS
– –
-418
Closed -$4.52K
IAUX
1305
i-80 Gold Corp
IAUX
$1.11B
– –
-873
Closed -$1.01K
IBCP icon
1306
Independent Bank Corp
IBCP
$797M
– –
-330
Closed -$11K
IBEX icon
1307
IBEX
IBEX
$480M
– –
-44
Closed -$879
IBIT icon
1308
iShares Bitcoin Trust
IBIT
$47.4B
– –
-25
Closed -$903
IBKR icon
1309
Interactive Brokers
IBKR
$40.5B
– –
-64
Closed -$2.23K
IBM icon
1310
IBM
IBM
$214B
– –
-195
Closed -$43.1K
IBOC icon
1311
International Bancshares
IBOC
$4.83B
– –
-54
Closed -$3.23K
IBP icon
1312
Installed Building Products
IBP
$6.47B
– –
-13
Closed -$3.2K
ICE icon
1313
Intercontinental Exchange
ICE
$86.4B
– –
-182
Closed -$29.2K
ICFI icon
1314
ICF International
ICFI
$1.51B
– –
-7
Closed -$1.17K
ICHR icon
1315
Ichor Holdings
ICHR
$2.37B
– –
-193
Closed -$6.14K
IDA icon
1316
Idacorp
IDA
$8.24B
– –
-12
Closed -$1.24K
ICUI icon
1317
ICU Medical
ICUI
$4.14B
– –
-19
Closed -$3.46K
IDCC icon
1318
InterDigital
IDCC
$6.72B
– –
-30
Closed -$4.25K
IDEV icon
1319
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-974
Closed -$69K
IDT icon
1320
IDT Corp
IDT
$1.69B
– –
-13
Closed -$496
IDU icon
1321
iShares US Utilities ETF
IDU
$1.39B
– –
-8
Closed -$816
IDYA icon
1322
IDEAYA Biosciences
IDYA
$3.48B
– –
-1
Closed -$32
IDXX icon
1323
Idexx Laboratories
IDXX
$44.9B
– –
-27
Closed -$13.6K
IEFA icon
1324
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-60
Closed -$4.68K
IESC icon
1325
IES Holdings
IESC
$10.8B
– –
-16
Closed -$3.19K
51 52
53
54 55

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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.