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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
IP icon
1376
International Paper
IP
$23.3B
– –
-54
Closed -$2.62K
IPAR icon
1377
Interparfums
IPAR
$4.09B
– –
-1
Closed -$129
IPG
1378
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$791
IPGP icon
1379
IPG Photonics
IPGP
$3.57B
– –
-87
Closed -$6.47K
IPI icon
1380
Intrepid Potash
IPI
$474M
– –
-33
Closed -$792
IPSC icon
1381
Century Therapeutics
IPSC
$370M
– –
-12
Closed -$21
IQV icon
1382
IQVIA
IQV
$40B
– –
-115
Closed -$27.3K
IR icon
1383
Ingersoll Rand
IR
$33.9B
– –
-40
Closed -$3.93K
IRDM icon
1384
Iridium Communications
IRDM
$4.81B
– –
-1,867
Closed -$56.9K
IRM icon
1385
Iron Mountain
IRM
$37.4B
– –
-71
Closed -$8.44K
IRMD icon
1386
iRadimed
IRMD
$1.21B
– –
-25
Closed -$1.26K
IRON icon
1387
Disc Medicine
IRON
$2.85B
– –
-2
Closed -$98
IRT icon
1388
Independence Realty Trust
IRT
$3.93B
– –
-101
Closed -$2.07K
IRWD icon
1389
Ironwood Pharmaceuticals
IRWD
$626M
– –
-87
Closed -$358
ISPR icon
1390
Ispire Technology
ISPR
$91.8M
– –
-29
Closed -$180
ISTB icon
1391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10
Closed -$487
ISTR icon
1392
Investar Holding Corp
ISTR
$415M
– –
-18
Closed -$349
ISRG icon
1393
Intuitive Surgical
ISRG
$130B
– –
-78
Closed -$38.3K
IT icon
1394
Gartner
IT
$10.4B
– –
-152
Closed -$76.9K
ITGR icon
1395
Integer Holdings
ITGR
$3.41B
– –
-13
Closed -$1.69K
ITIC
1396
Investors Title Co
ITIC
$549M
– –
-6
Closed -$1.38K
ITOS
1397
DELISTED
iTeos Therapeutics
ITOS
– –
-30
Closed -$306
ITT icon
1398
ITT
ITT
$17.8B
– –
-172
Closed -$25.7K
ITRI icon
1399
Itron
ITRI
$4.75B
– –
-167
Closed -$17.8K
ITW icon
1400
Illinois Tool Works
ITW
$84.9B
– –
-263
Closed -$68.8K
54 55
56
57 58

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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.