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
IEX icon
1326
IDEX
IEX
$16.6B
– –
-19
Closed -$4.08K
IFF icon
1327
International Flavors & Fragrances
IFF
$20.2B
– –
-66
Closed -$6.92K
IGE icon
1328
iShares North American Natural Resources ETF
IGE
$726M
– –
-155
Closed -$6.83K
IGM icon
1329
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-12
Closed -$1.15K
IGSB icon
1330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7
Closed -$369
IGV icon
1331
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-1,145
Closed -$102K
IHRT icon
1332
iHeartMedia
IHRT
$537M
– –
-1,671
Closed -$3.09K
III icon
1333
Information Services Group
III
$199M
– –
-540
Closed -$1.78K
IIIN icon
1334
Insteel Industries
IIIN
$631M
– –
-9
Closed -$280
IIIV icon
1335
i3 Verticals
IIIV
$420M
– –
-165
Closed -$3.52K
IJH icon
1336
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-80
Closed -$4.99K
IJJ icon
1337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-111
Closed -$13.7K
IJK icon
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-283
Closed -$26K
IJR icon
1339
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-122
Closed -$14.3K
IJS icon
1340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-720
Closed -$77.5K
IJT icon
1341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-175
Closed -$24.4K
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$603M
– –
-444
Closed -$2.11K
ILMN icon
1343
Illumina
ILMN
$29.2B
– –
-1,080
Closed -$141K
IMKTA icon
1344
Ingles Markets
IMKTA
$1.71B
– –
-6
Closed -$448
IMMR icon
1345
Immersion
IMMR
$254M
– –
-247
Closed -$2.2K
IMTM icon
1346
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-1
Closed -$40
IMUX icon
1347
Immunic
IMUX
$182M
– –
-2
Closed -$35
IMVT icon
1348
Immunovant
IMVT
$7.99B
– –
-3
Closed -$86
INBK icon
1349
First Internet Bancorp
INBK
$236M
– –
-167
Closed -$5.72K
INBX icon
1350
Inhibrx
INBX
$1.17B
– –
-61
Closed -$955
52 53
54
55 56

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.