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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
KALU icon
1451
Kaiser Aluminum
KALU
$2.65B
– –
-41
Closed -$2.97K
OPLN
1452
Openlane
OPLN
$4.27B
– –
-177
Closed -$2.99K
KBH icon
1453
KB Home
KBH
$3.54B
– –
-54
Closed -$4.63K
KBR icon
1454
KBR
KBR
$4.74B
– –
-287
Closed -$18.7K
KBWB icon
1455
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-500
Closed -$29.3K
KD icon
1456
Kyndryl
KD
$2.94B
– –
-836
Closed -$19.2K
KDP icon
1457
Keurig Dr Pepper
KDP
$42.3B
– –
-519
Closed -$19.5K
KELYA icon
1458
Kelly Services Class A
KELYA
$560M
– –
-43
Closed -$921
KEX icon
1459
Kirby Corp
KEX
$7.77B
– –
-426
Closed -$52.2K
KEY icon
1460
KeyCorp
KEY
$24.3B
– –
-2,289
Closed -$38.3K
KEYS icon
1461
Keysight
KEYS
$52.2B
– –
-16
Closed -$2.54K
KFRC icon
1462
Kforce
KFRC
$1.04B
– –
-5
Closed -$307
KWY
1463
Kingsway Corp
KWY
$265M
– –
-41
Closed -$339
KFY icon
1464
Korn Ferry
KFY
$4.26B
– –
-235
Closed -$17.7K
KGS icon
1465
Kodiak Gas Services
KGS
$5.7B
– –
-93
Closed -$2.7K
KHC icon
1466
Kraft Heinz
KHC
$32.4B
– –
-944
Closed -$33.1K
KIDS icon
1467
OrthoPediatrics
KIDS
$510M
– –
-35
Closed -$949
KIM icon
1468
Kimco Realty
KIM
$17.7B
– –
-195
Closed -$4.53K
NXDR
1469
Nextdoor Holdings
NXDR
$877M
– –
-693
Closed -$1.72K
KKR icon
1470
KKR & Co
KKR
$92.2B
– –
-116
Closed -$15.2K
KLAC icon
1471
KLA
KLAC
$249B
– –
-490
Closed -$37.9K
KLG
1472
DELISTED
WK Kellogg Co
KLG
– –
-164
Closed -$2.81K
KLIC icon
1473
Kulicke & Soffa
KLIC
$4.76B
– –
-15
Closed -$677
KLTR icon
1474
Kaltura
KLTR
$217M
– –
-282
Closed -$384
KMB icon
1475
Kimberly-Clark
KMB
$37.5B
– –
-152
Closed -$21.6K
57 58
59
60 61

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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TP
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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.