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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
MC icon
1626
Moelis & Co
MC
$4.88B
– –
-11
Closed -$754
MCB icon
1627
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-82
Closed -$4.31K
MCBS icon
1628
MetroCity Bankshares
MCBS
$1.02B
– –
-89
Closed -$2.73K
MCHP icon
1629
Microchip Technology
MCHP
$39B
– –
-71
Closed -$5.67K
MCO icon
1630
Moody's
MCO
$84.4B
– –
-38
Closed -$18K
MCRI icon
1631
Monarch Casino & Resort
MCRI
$2.19B
– –
-21
Closed -$1.67K
MCS icon
1632
Marcus Corp
MCS
$762M
– –
-269
Closed -$4.05K
MCW
1633
DELISTED
Mister Car Wash
MCW
– –
-49
Closed -$319
MCY icon
1634
Mercury Insurance
MCY
$6.07B
– –
-19
Closed -$1.2K
MD icon
1635
Pediatrix Medical
MD
$2.17B
– –
-973
Closed -$11.3K
MDB icon
1636
MongoDB
MDB
$26.1B
– –
-5
Closed -$1.38K
MDGL icon
1637
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-3
Closed -$637
MDLZ icon
1638
Mondelez International
MDLZ
$83.7B
– –
-273
Closed -$20.1K
MDU icon
1639
MDU Resources
MDU
$4.19B
– –
-2,603
Closed -$39.5K
MEC icon
1640
Mayville Engineering Co
MEC
$666M
– –
-26
Closed -$548
MED icon
1641
Medifast
MED
$107M
– –
-432
Closed -$8.27K
ONT
1642
Onterris Inc
ONT
$733M
– –
-12
Closed -$316
MEI icon
1643
Methode Electronics
MEI
$472M
– –
-724
Closed -$8.66K
MELI icon
1644
Mercado Libre
MELI
$94.6B
– –
-11
Closed -$22.6K
MET icon
1645
MetLife
MET
$62.4B
– –
-732
Closed -$60.3K
MFA
1646
MFA Financial
MFA
$935M
– –
-37
Closed -$471
MFC icon
1647
Manulife Financial
MFC
$73.1B
– –
-1,000
Closed -$29.6K
MFIN icon
1648
Medallion Financial
MFIN
$227M
– –
-3
Closed -$24
MG icon
1649
Mistras Group
MG
$473M
– –
-101
Closed -$1.15K
MGEE icon
1650
MGE Energy Inc
MGEE
$3.07B
– –
-26
Closed -$2.38K
64 65
66
67 68

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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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NAM
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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.