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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
MLYS icon
1676
Mineralys Therapeutics
MLYS
$2.32B
– –
-23
Closed -$279
MRSH
1677
Marsh
MRSH
$94.3B
– –
-183
Closed -$40.8K
MMI icon
1678
Marcus & Millichap
MMI
$1.2B
– –
-58
Closed -$2.3K
MMS icon
1679
Maximus
MMS
$3.32B
– –
-22
Closed -$2.05K
MMSI icon
1680
Merit Medical Systems
MMSI
$4.82B
– –
-26
Closed -$2.57K
MNKD icon
1681
MannKind Corp
MNKD
$1.19B
– –
-129
Closed -$811
DFTX
1682
Definium Therapeutics
DFTX
$5.6B
– –
-80
Closed -$455
MNRO icon
1683
Monro
MNRO
$414M
– –
-58
Closed -$1.67K
MNST icon
1684
Monster Beverage
MNST
$95.1B
– –
-230
Closed -$12K
MNTK icon
1685
Montauk Renewables
MNTK
$253M
– –
-14
Closed -$73
MO icon
1686
Altria Group
MO
$125B
– –
-3,250
Closed -$166K
MOD icon
1687
Modine Manufacturing
MOD
$9.46B
– –
-17
Closed -$2.26K
MODV
1688
DELISTED
ModivCare
MODV
– –
-42
Closed -$600
MOFG
1689
DELISTED
MidWestOne Financial Group
MOFG
– –
-27
Closed -$770
MOG.A icon
1690
Moog Inc Class A
MOG.A
$12.4B
– –
-26
Closed -$5.25K
MOH icon
1691
Molina Healthcare
MOH
$10.4B
– –
-180
Closed -$62K
MORN icon
1692
Morningstar
MORN
$7.55B
– –
-9
Closed -$2.87K
MOS icon
1693
The Mosaic Company
MOS
$7.19B
– –
-329
Closed -$8.81K
MOV icon
1694
Movado Group
MOV
$840M
– –
-1
Closed -$19
MPB icon
1695
Mid Penn Bancorp
MPB
$974M
– –
-97
Closed -$2.89K
MPC icon
1696
Marathon Petroleum
MPC
$90.1B
– –
-318
Closed -$51.8K
MPWR icon
1697
Monolithic Power Systems
MPWR
$61.4B
– –
-70
Closed -$65K
MPT
1698
Medical Properties Trust
MPT
$2.84B
– –
-3,025
Closed -$17.7K
MPX
1699
DELISTED
Marine Products Corp
MPX
– –
-92
Closed -$891
MQ icon
1700
Marqeta
MQ
$1.93B
– –
-2
Closed -$39
66 67
68
69 70

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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.