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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
KVHI icon
1501
KVH Industries
KVHI
$172M
– –
-1,000
Closed -$4.83K
KWR icon
1502
Quaker Houghton
KWR
$2.67B
– –
-4
Closed -$674
KYMR icon
1503
Kymera Therapeutics
KYMR
$8.73B
– –
-3
Closed -$142
L icon
1504
Loews
L
$24.6B
– –
-139
Closed -$11K
LAB icon
1505
Standard BioTools
LAB
$311M
– –
-197
Closed -$380
LAC
1506
Lithium Americas
LAC
$972M
– –
-500
Closed -$1.35K
LADR
1507
Ladder Capital
LADR
$1.25B
– –
-59
Closed -$684
LAMR icon
1508
Lamar Advertising Co
LAMR
$16.5B
– –
-36
Closed -$4.81K
MZTI
1509
The Marzetti Company
MZTI
$3.02B
– –
-10
Closed -$1.77K
LAND
1510
Gladstone Land Corp
LAND
$366M
– –
-77
Closed -$1.07K
LASR icon
1511
nLIGHT
LASR
$3.57B
– –
-167
Closed -$1.78K
LAUR icon
1512
Laureate Education
LAUR
$5.28B
– –
-47
Closed -$781
LAW icon
1513
CS Disco
LAW
$270M
– –
-22
Closed -$129
LAZ icon
1514
Lazard
LAZ
$4.21B
– –
-2
Closed -$101
LBRDA icon
1515
Liberty Broadband Class A
LBRDA
$4.72B
– –
-41
Closed -$3.15K
LBRDK icon
1516
Liberty Broadband Class C
LBRDK
$4.72B
– –
-37
Closed -$2.86K
LBTYA icon
1517
Liberty Global Class A
LBTYA
$3.49B
– –
-33
Closed -$697
LBRT icon
1518
Liberty Energy
LBRT
$2.89B
– –
-746
Closed -$14.2K
LBTYK icon
1519
Liberty Global Class C
LBTYK
$3.4B
– –
-378
Closed -$8.17K
HAPN
1520
Happen Inc
HAPN
$2.19B
– –
-37
Closed -$423
LCNB icon
1521
LCNB Corp
LCNB
$299M
– –
-59
Closed -$889
LCTX icon
1522
Lineage Cell Therapeutics
LCTX
$267M
– –
-163
Closed -$148
LCUT icon
1523
Lifetime Brands
LCUT
$200M
– –
-4
Closed -$26
LDOS icon
1524
Leidos
LDOS
$14.9B
– –
-393
Closed -$64.1K
LE icon
1525
Lands' End
LE
$389M
– –
-21
Closed -$363
59 60
61
62 63

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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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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.