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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
MRAM icon
1701
Everspin Technologies
MRAM
$303M
– –
-62
Closed -$366
MRC
1702
DELISTED
MRC Global
MRC
– –
-329
Closed -$4.19K
MRCY icon
1703
Mercury Systems
MRCY
$5.41B
– –
-4
Closed -$148
MRK icon
1704
Merck
MRK
$322B
– –
-738
Closed -$83.9K
MRSN
1705
DELISTED
Mersana Therapeutics
MRSN
– –
0
– -$21
MRTN icon
1706
Marten Transport
MRTN
$1.22B
– –
-56
Closed -$991
MRUS
1707
DELISTED
Merus
MRUS
– –
-4
Closed -$200
MRVI icon
1708
Maravai LifeSciences
MRVI
$972M
– –
-141
Closed -$1.17K
MRVL icon
1709
Marvell Technology
MRVL
$147B
– –
-996
Closed -$71.8K
MS icon
1710
Morgan Stanley
MS
$319B
– –
-348
Closed -$36.2K
MSA icon
1711
Mine Safety
MSA
$6.79B
– –
-49
Closed -$8.69K
MSBI icon
1712
Midland States Bancorp
MSBI
$697M
– –
-127
Closed -$2.84K
MSCI icon
1713
MSCI
MSCI
$42.4B
– –
-161
Closed -$93.9K
MSGE icon
1714
Madison Square Garden
MSGE
$3.59B
– –
-7
Closed -$298
MSI icon
1715
Motorola Solutions
MSI
$72.1B
– –
-28
Closed -$12.6K
MSM icon
1716
MSC Industrial Direct
MSM
$6.76B
– –
-133
Closed -$11.4K
MTAL
1717
DELISTED
Metals Acquisition
MTAL
– –
-22
Closed -$305
MTBA icon
1718
Simplify MBS ETF
MTBA
$1.52B
– –
-400
Closed -$20.6K
MTCH icon
1719
Match Group
MTCH
$9.19B
– –
-57
Closed -$2.16K
MTD icon
1720
Mettler-Toledo International
MTD
$28.1B
– –
-10
Closed -$15.2K
MTB icon
1721
M&T Bank
MTB
$36.3B
– –
-247
Closed -$44K
MTDR icon
1722
Matador Resources
MTDR
$6.04B
– –
-445
Closed -$22K
MTG icon
1723
MGIC Investment
MTG
$6.47B
– –
-432
Closed -$11.1K
MTH icon
1724
Meritage Homes
MTH
$4.78B
– –
-14
Closed -$1.44K
MTN icon
1725
Vail Resorts
MTN
$5.7B
– –
-146
Closed -$25.4K
67 68
69
70 71

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RCW
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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.