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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
ETN icon
126
Eaton
ETN
$157B
$238K 0.08%
716
+127
+22% +$44.6K
MEDP icon
127
Medpace
MEDP
$16.8B
$238K 0.08%
715
+578
+422% +$196K
KMX icon
128
CarMax
KMX
$8.27B
$237K 0.08%
2,894
+1,604
+124% +$126K
NBIX icon
129
Neurocrine Biosciences
NBIX
$17.7B
$236K 0.08%
1,730
+1,586
+1,101% +$196K
AVLV icon
130
Avantis US Large Cap Value ETF
AVLV
$17.3B
$236K 0.08%
3,536
– –
ANET icon
131
Arista Networks
ANET
$219B
$231K 0.07%
2,090
+618
+42% +$63.6K
MMM icon
132
3M
MMM
$89B
$230K 0.07%
1,782
+422
+31% +$55.4K
TRMB icon
133
Trimble
TRMB
$12.3B
$230K 0.07%
3,255
+572
+21% +$38.9K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$228K 0.07%
4,588
+48
+1% +$2.52K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$228K 0.07%
2,936
+1,400
+91% +$108K
SAM icon
136
Boston Beer
SAM
$1.88B
$226K 0.07%
753
+275
+58% +$83K
IVZ icon
137
Invesco
IVZ
$13.3B
$218K 0.07%
12,476
+5,003
+67% +$89.1K
DE icon
138
Deere & Co
DE
$170B
$216K 0.07%
510
+504
+8,400% +$212K
WAB icon
139
Wabtec
WAB
$51.1B
$216K 0.07%
1,138
+335
+42% +$64.8K
CNC icon
140
Centene
CNC
$31.3B
$215K 0.07%
3,551
+967
+37% +$60.3K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$215K 0.07%
895
+202
+29% +$49.7K
PANW icon
142
Palo Alto Networks
PANW
$264B
$212K 0.07%
1,165
+587
+102% +$111K
TEAM icon
143
Atlassian
TEAM
$22B
$212K 0.07%
870
+219
+34% +$50.1K
DIS icon
144
Walt Disney
DIS
$165B
$208K 0.07%
1,866
+77
+4% +$8.09K
NTNX icon
145
Nutanix
NTNX
$14.9B
$208K 0.07%
3,395
+1,146
+51% +$74.9K
MCK icon
146
McKesson
MCK
$98.5B
$208K 0.07%
364
+335
+1,155% +$188K
GTLB icon
147
GitLab
GTLB
$5.28B
$207K 0.07%
3,667
+1,810
+97% +$106K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$206K 0.07%
1,178
+4
+0.3% +$723
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$36.3B
$206K 0.07%
877
+437
+99% +$115K
AEM icon
150
Agnico Eagle Mines
AEM
$72.6B
$205K 0.07%
2,619
– –
4 5
6
7 8

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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.