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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
IUSV icon
1401
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-340
Closed -$32.5K
IUSG icon
1402
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-13
Closed -$1.72K
IVOG icon
1403
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-15
Closed -$1.72K
IVOV icon
1404
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-340
Closed -$32.5K
IVR icon
1405
Invesco Mortgage Capital
IVR
$769M
– –
-28
Closed -$263
IVVD icon
1406
Invivyd
IVVD
$175M
– –
-85
Closed -$87
IWF icon
1407
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-548
Closed -$51.3K
IWN icon
1408
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6
Closed -$1K
IWO icon
1409
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1
Closed -$284
IWP icon
1410
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-200
Closed -$23.5K
IWV icon
1411
iShares Russell 3000 ETF
IWV
$19.5B
– –
-573
Closed -$187K
IYF icon
1412
iShares US Financials ETF
IYF
$4.74B
– –
-390
Closed -$40.5K
IYH icon
1413
iShares US Healthcare ETF
IYH
$3.46B
– –
-500
Closed -$32.5K
IYR icon
1414
iShares US Real Estate ETF
IYR
$4.76B
– –
-40
Closed -$4.08K
J icon
1415
Jacobs Solutions
J
$16.6B
– –
-326
Closed -$42.3K
JAAA icon
1416
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-2,326
Closed -$118K
JAKK icon
1417
Jakks Pacific
JAKK
$305M
– –
-12
Closed -$306
JAMF
1418
DELISTED
Jamf
JAMF
– –
-66
Closed -$1.15K
JANX icon
1419
Janux Therapeutics
JANX
$915M
– –
-17
Closed -$772
JAZZ icon
1420
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-24
Closed -$2.67K
JBGS
1421
JBG SMITH
JBGS
$837M
– –
-5
Closed -$87
JBHT icon
1422
JB Hunt Transport Services
JBHT
$26.1B
– –
-554
Closed -$95.5K
JBI icon
1423
Janus International
JBI
$732M
– –
-30
Closed -$303
JBL icon
1424
Jabil
JBL
$31.7B
– –
-266
Closed -$31.9K
JBSS icon
1425
John B. Sanfilippo & Son
JBSS
$989M
– –
-6
Closed -$566
55 56
57
58 59

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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.