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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
LRN icon
1576
Stride
LRN
$4.11B
– –
-7
Closed -$597
LSEA
1577
DELISTED
Landsea Homes
LSEA
– –
-32
Closed -$395
LSTR icon
1578
Landstar System
LSTR
$6.2B
– –
-53
Closed -$10K
LTC
1579
LTC Properties
LTC
$2.14B
– –
-88
Closed -$3.23K
LTH icon
1580
Life Time Group Holdings
LTH
$10.3B
– –
-112
Closed -$2.73K
LTPZ icon
1581
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
– –
-6
Closed -$345
LULU icon
1582
lululemon athletica
LULU
$13.5B
– –
-65
Closed -$17.5K
LUMN icon
1583
Lumen
LUMN
$6.32B
– –
-11
Closed -$78
LUNG icon
1584
Pulmonx
LUNG
$52.8M
– –
-51
Closed -$423
LUNR icon
1585
Intuitive Machines
LUNR
$1.89B
– –
-95
Closed -$765
LUV icon
1586
Southwest Airlines
LUV
$22B
– –
-28
Closed -$832
LVO icon
1587
LiveOne
LVO
$62.9M
– –
-9
Closed -$83
LVWR icon
1588
LiveWire
LVWR
$467M
– –
-71
Closed -$433
LVS icon
1589
Las Vegas Sands
LVS
$32.1B
– –
-847
Closed -$42.6K
LW icon
1590
Lamb Weston
LW
$7.48B
– –
-120
Closed -$7.77K
LWAY icon
1591
Lifeway Foods
LWAY
$480M
– –
-24
Closed -$622
LWLG icon
1592
Lightwave Logic
LWLG
$846M
– –
-108
Closed -$298
LXFR icon
1593
Luxfer Holdings
LXFR
$457M
– –
-85
Closed -$1.1K
LXP icon
1594
LXP Industrial Trust
LXP
$3.53B
– –
-21
Closed -$1.06K
LXRX icon
1595
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-18
Closed -$28
LXU icon
1596
LSB Industries
LXU
$837M
– –
-12
Closed -$96
LYB icon
1597
LyondellBasell Industries
LYB
$19.4B
– –
-246
Closed -$23.6K
LYEL icon
1598
Lyell Immunopharma
LYEL
$323M
– –
-9
Closed -$236
LYFT icon
1599
Lyft
LYFT
$5.79B
– –
-3,009
Closed -$38.4K
LYRA
1600
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-11
Closed -$137
62 63
64
65 66

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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.