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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
LYTS icon
1601
LSI Industries
LYTS
$851M
– –
-20
Closed -$323
LYV icon
1602
Live Nation Entertainment
LYV
$41.9B
– –
-3
Closed -$328
LZ icon
1603
LegalZoom.com
LZ
$1.42B
– –
-458
Closed -$2.91K
LZB icon
1604
La-Z-Boy
LZB
$1.63B
– –
-6
Closed -$258
LZM icon
1605
Lifezone Metals
LZM
$281M
– –
-68
Closed -$476
MAA icon
1606
Mid-America Apartment Communities
MAA
$15.9B
– –
-42
Closed -$6.67K
MAG
1607
DELISTED
MAG Silver
MAG
– –
-2,000
Closed -$28.1K
MAGS icon
1608
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
– –
-3,200
Closed -$153K
MAN icon
1609
ManpowerGroup
MAN
$2.61B
– –
-730
Closed -$53.7K
MANH icon
1610
Manhattan Associates
MANH
$12.5B
– –
-121
Closed -$34K
MAR icon
1611
Marriott International
MAR
$100B
– –
-93
Closed -$23.1K
MAPS
1612
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-403
Closed -$351
MARA icon
1613
Marathon Digital Holdings
MARA
$4.03B
– –
-3,087
Closed -$50.1K
MAS icon
1614
Masco
MAS
$14.6B
– –
-456
Closed -$38.3K
MASI
1615
DELISTED
Masimo
MASI
– –
-11
Closed -$1.47K
MATV icon
1616
Mativ Holdings
MATV
$471M
– –
-46
Closed -$782
MATW icon
1617
Matthews International
MATW
$894M
– –
-14
Closed -$325
MATX icon
1618
Matsons
MATX
$6.06B
– –
-69
Closed -$9.84K
MAX icon
1619
MediaAlpha
MAX
$760M
– –
-6
Closed -$109
MBCN
1620
DELISTED
Middlefield Banc Corp
MBCN
– –
-36
Closed -$1.04K
MBC icon
1621
MasterBrand
MBC
$1.08B
– –
-49
Closed -$908
MBI icon
1622
MBIA
MBI
$279M
– –
-11
Closed -$39
MBIN icon
1623
Merchants Bancorp
MBIN
$2.54B
– –
-78
Closed -$3.51K
MBUU icon
1624
Malibu Boats
MBUU
$546M
– –
-82
Closed -$3.18K
MBWM icon
1625
Mercantile Bank Corp
MBWM
$1.05B
– –
-175
Closed -$7.65K
63 64
65
66 67

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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.