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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
LEA icon
1526
Lear
LEA
$7.43B
– –
-55
Closed -$6K
LECO icon
1527
Lincoln Electric
LECO
$14.2B
– –
-9
Closed -$1.73K
LEG icon
1528
Leggett & Platt
LEG
$1.4B
– –
-1,206
Closed -$16.4K
LEGH icon
1529
Legacy Housing
LEGH
$630M
– –
-16
Closed -$438
LEN icon
1530
Lennar Class A
LEN
$20.7B
– –
-404
Closed -$73.3K
LEN.B icon
1531
Lennar Class B
LEN.B
$20.3B
– –
-13
Closed -$2.08K
LESL icon
1532
Leslie's
LESL
$9.17M
– –
-82
Closed -$5.18K
LEVI icon
1533
Levi Strauss
LEVI
$9.48B
– –
-44
Closed -$959
LFCR icon
1534
Lifecore Biomedical
LFCR
$161M
– –
-2
Closed -$10
LFMD icon
1535
LifeMD
LFMD
$182M
– –
-872
Closed -$4.57K
LFUS icon
1536
Littelfuse
LFUS
$10.6B
– –
-12
Closed -$3.18K
LGND icon
1537
Ligand Pharmaceuticals
LGND
$5.89B
– –
-17
Closed -$1.7K
LH icon
1538
Labcorp
LH
$25.4B
– –
-297
Closed -$66.4K
LHX icon
1539
L3Harris
LHX
$55.3B
– –
-46
Closed -$11K
LII icon
1540
Lennox International
LII
$15.2B
– –
-25
Closed -$15.1K
LILA icon
1541
Liberty Latin America Class A
LILA
$1.67B
– –
-1,752
Closed -$11.4K
LILAK icon
1542
Liberty Latin America Class C
LILAK
$1.65B
– –
-263
Closed -$2.27K
LIN icon
1543
Linde
LIN
$234B
– –
-91
Closed -$43.3K
LINC icon
1544
Lincoln Educational Services
LINC
$1.37B
– –
-524
Closed -$6.26K
LIT icon
1545
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-1
Closed -$38
LITE icon
1546
Lumentum
LITE
$47.1B
– –
-515
Closed -$32.6K
LIVN icon
1547
LivaNova
LIVN
$4.5B
– –
-8
Closed -$420
LKFN icon
1548
Lakeland Financial Corp
LKFN
$1.59B
– –
-17
Closed -$1.11K
LKQ icon
1549
LKQ Corp
LKQ
$6.76B
– –
-22
Closed -$878
LLYVA icon
1550
Liberty Live Group Series A
LLYVA
$9.07B
– –
-20
Closed -$990
60 61
62
63 64

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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.