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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
LLYVK icon
1551
Liberty Live Group Series C
LLYVK
$9.41B
– –
-21
Closed -$1.08K
LMAT icon
1552
LeMaitre Vascular
LMAT
$2.35B
– –
-33
Closed -$3.06K
LMB icon
1553
Limbach Holdings
LMB
$823M
– –
-27
Closed -$2.05K
LMND icon
1554
Lemonade
LMND
$3.62B
– –
-182
Closed -$3K
LMNR icon
1555
Limoneira
LMNR
$244M
– –
-57
Closed -$1.51K
LMT icon
1556
Lockheed Martin
LMT
$134B
– –
-69
Closed -$40.4K
LNC icon
1557
Lincoln National
LNC
$8.11B
– –
-417
Closed -$13.1K
LNG icon
1558
Cheniere Energy
LNG
$54.4B
– –
-158
Closed -$28.5K
LNKB
1559
DELISTED
LINKBANCORP
LNKB
– –
-21
Closed -$135
LNN icon
1560
Lindsay Corp
LNN
$1.15B
– –
-11
Closed -$1.37K
LNT icon
1561
Alliant Energy
LNT
$19B
– –
-113
Closed -$6.86K
LNTH icon
1562
Lantheus
LNTH
$6.5B
– –
-35
Closed -$3.84K
LNW
1563
DELISTED
Light & Wonder
LNW
– –
-319
Closed -$28.9K
LNZA icon
1564
LanzaTech
LNZA
$60.4M
– –
-2
Closed -$407
LOB icon
1565
Live Oak Bancshares
LOB
$1.97B
– –
-2
Closed -$95
LOCO icon
1566
El Pollo Loco
LOCO
$505M
– –
-480
Closed -$6.58K
LOPE icon
1567
Grand Canyon Education
LOPE
$4.15B
– –
-425
Closed -$60.3K
LOW icon
1568
Lowe's Companies
LOW
$121B
– –
-224
Closed -$60.7K
LOVE icon
1569
LoveSac
LOVE
$244M
– –
-26
Closed -$745
LPLA icon
1570
LPL Financial
LPLA
$27.2B
– –
-18
Closed -$4.19K
LPG icon
1571
Dorian LPG
LPG
$1.91B
– –
-271
Closed -$9.33K
LPRO
1572
Open Lending Corp
LPRO
$373M
– –
-9
Closed -$55
LPX icon
1573
Louisiana-Pacific
LPX
$5.24B
– –
-58
Closed -$6.23K
LQDT icon
1574
Liquidity Services
LQDT
$1.2B
– –
-11
Closed -$251
LRMR icon
1575
Larimar Therapeutics
LRMR
$387M
– –
-18
Closed -$118
61 62
63
64 65

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RCW
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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.