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
JCI icon
1426
Johnson Controls International
JCI
$85.6B
– –
-185
Closed -$14.3K
JD icon
1427
JD.com
JD
$42.9B
– –
-37
Closed -$1.48K
JEF icon
1428
Jefferies Financial Group
JEF
$13.2B
– –
-73
Closed -$4.49K
JELD icon
1429
JELD-WEN Holding
JELD
$98.2M
– –
-13
Closed -$206
JEPI icon
1430
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-89
Closed -$5.31K
JEPQ icon
1431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-197
Closed -$10.8K
JETS icon
1432
US Global Jets ETF
JETS
$790M
– –
-1,000
Closed -$20.7K
JHG
1433
DELISTED
Janus Henderson
JHG
– –
-290
Closed -$11K
JILL icon
1434
J. Jill
JILL
$278M
– –
-12
Closed -$296
JJSF icon
1435
J&J Snack Foods
JJSF
$1.49B
– –
-20
Closed -$3.44K
JKHY icon
1436
Jack Henry & Associates
JKHY
$11.2B
– –
-14
Closed -$2.47K
JLL icon
1437
Jones Lang LaSalle
JLL
$15.9B
– –
-18
Closed -$4.86K
JMSB icon
1438
John Marshall Bancorp
JMSB
$333M
– –
-26
Closed -$514
JNJ icon
1439
Johnson & Johnson
JNJ
$643B
– –
-1,961
Closed -$318K
JNPR
1440
DELISTED
Juniper Networks
JNPR
– –
-304
Closed -$11.8K
JNK icon
1441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-15
Closed -$1.47K
JOE icon
1442
St. Joe Company
JOE
$3.57B
– –
-56
Closed -$3.27K
JOUT icon
1443
Johnson Outdoors
JOUT
$500M
– –
-20
Closed -$724
JPST icon
1444
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4
Closed -$203
JRVR icon
1445
James River Group Holdings
JRVR
$222M
– –
-3,101
Closed -$19.4K
JWN
1446
DELISTED
Nordstrom
JWN
– –
-25
Closed -$562
JXN icon
1447
Jackson Financial
JXN
$8.57B
– –
-37
Closed -$3.38K
JYNT icon
1448
The Joint Corp
JYNT
$123M
– –
-29
Closed -$332
K
1449
DELISTED
Kellanova
K
– –
-685
Closed -$55.3K
KAI icon
1450
Kadant
KAI
$3.72B
– –
-3
Closed -$1.01K
56 57
58
59 60

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.