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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
INDB icon
1351
Independent Bank
INDB
$4.1B
– –
-179
Closed -$10.6K
INDI icon
1352
indie Semiconductor
INDI
$678M
– –
-26
Closed -$104
INFU icon
1353
InfuSystem Holdings
INFU
$200M
– –
-2
Closed -$13
ING icon
1354
ING
ING
$95.1B
– –
-500
Closed -$9.08K
INGN icon
1355
Inogen
INGN
$174M
– –
-248
Closed -$2.41K
INGR icon
1356
Ingredion
INGR
$6.48B
– –
-44
Closed -$6.05K
INN
1357
Summit Hotel Properties
INN
$743M
– –
-162
Closed -$1.11K
INMD icon
1358
InMode
INMD
$889M
– –
-21
Closed -$356
INNV icon
1359
InnovAge Holding
INNV
$1.6B
– –
-167
Closed -$1K
INO icon
1360
Inovio Pharmaceuticals
INO
$84.7M
– –
-83
Closed -$480
INOD icon
1361
Innodata
INOD
$1.88B
– –
-10
Closed -$168
INSE icon
1362
Inspired Entertainment
INSE
$188M
– –
-27
Closed -$250
INSM icon
1363
Insmed
INSM
$22.6B
– –
-23
Closed -$1.68K
INSW icon
1364
International Seaways
INSW
$4.63B
– –
-80
Closed -$4.13K
INSP icon
1365
Inspire Medical Systems
INSP
$1.5B
– –
-644
Closed -$136K
INTA icon
1366
Intapp
INTA
$2.36B
– –
-18
Closed -$861
INTU icon
1367
Intuit
INTU
$85.6B
– –
-29
Closed -$17.9K
INVA icon
1368
Innoviva
INVA
$1.61B
– –
-31
Closed -$599
INVH icon
1369
Invitation Homes
INVH
$17.9B
– –
-70
Closed -$2.47K
INZY
1370
DELISTED
Inozyme Pharma
INZY
– –
-35
Closed -$183
IONS icon
1371
Ionis Pharmaceuticals
IONS
$9.14B
– –
-1,000
Closed -$40.1K
IONQ icon
1372
IonQ
IONQ
$12.6B
– –
-31
Closed -$271
IOSP icon
1373
Innospec
IOSP
$2.12B
– –
-27
Closed -$3.05K
IOT icon
1374
Samsara
IOT
$21.9B
– –
-3
Closed -$144
IOVA icon
1375
Iovance Biotherapeutics
IOVA
$2.1B
– –
-11
Closed -$103
53 54
55
56 57

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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.