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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
MGM icon
1651
MGM Resorts International
MGM
$11.7B
– –
-300
Closed -$11.7K
MGNI icon
1652
Magnite
MGNI
$2.83B
– –
-1,373
Closed -$19K
MGNX icon
1653
MacroGenics
MGNX
$233M
– –
-1,462
Closed -$4.81K
MGPI icon
1654
MGP Ingredients
MGPI
$403M
– –
-1
Closed -$83
MGRC icon
1655
McGrath RentCorp
MGRC
$2.87B
– –
-37
Closed -$3.9K
MGY icon
1656
Magnolia Oil & Gas
MGY
$5.93B
– –
-141
Closed -$3.44K
MHK icon
1657
Mohawk Industries
MHK
$6.91B
– –
-453
Closed -$72.8K
KG
1658
Kestrel Group
KG
$66.1M
– –
0
– -$5
MHO icon
1659
M/I Homes
MHO
$3.95B
– –
-72
Closed -$12.3K
MIDD icon
1660
Middleby
MIDD
$6.01B
– –
-4
Closed -$557
MINT icon
1661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1
Closed -$101
MIR icon
1662
Mirion Technologies
MIR
$3.56B
– –
-77
Closed -$852
MIRM icon
1663
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-16
Closed -$624
MKC icon
1664
McCormick & Company Non-Voting
MKC
$14B
– –
-342
Closed -$28.1K
MKL icon
1665
Markel Group
MKL
$25.2B
– –
-9
Closed -$14.1K
MKSI icon
1666
MKS Inc
MKSI
$17.4B
– –
-520
Closed -$56.5K
MKTW icon
1667
MarketWise
MKTW
$54.6M
– –
-1
Closed -$19
MKTX icon
1668
MarketAxess Holdings
MKTX
$4.47B
– –
-62
Closed -$15.9K
MLAB icon
1669
Mesa Laboratories
MLAB
$551M
– –
-11
Closed -$1.43K
MLI icon
1670
Mueller Industries
MLI
$14.5B
– –
-100
Closed -$3.71K
MLKN icon
1671
MillerKnoll
MLKN
$1.56B
– –
-21
Closed -$520
MLM icon
1672
Martin Marietta Materials
MLM
$34.2B
– –
-23
Closed -$12.4K
MLP icon
1673
Maui Land & Pineapple Co
MLP
$354M
– –
-37
Closed -$831
MLNK
1674
DELISTED
MeridianLink
MLNK
– –
-4
Closed -$82
MLR icon
1675
Miller Industries
MLR
$577M
– –
-24
Closed -$1.46K
65 66
67
68 69

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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.