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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
ALK icon
151
Alaska Air
ALK
$5.15B
$202K 0.06%
3,118
+1,635
+110% +$86K
FLS icon
152
Flowserve
FLS
$9.25B
$202K 0.06%
3,506
+1,368
+64% +$78.5K
HBAN icon
153
Huntington Bancshares
HBAN
$35.1B
$201K 0.06%
12,372
+950
+8% +$15.6K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$201K 0.06%
3,317
-21
-0.6% -$1.24K
INTC icon
155
Intel
INTC
$466B
$198K 0.06%
9,851
+8,297
+534% +$187K
WEN icon
156
Wendy's
WEN
$1.33B
$193K 0.06%
11,869
-696
-6% -$12.7K
PATH icon
157
UiPath
PATH
$5.62B
$158K 0.05%
12,429
+7,384
+146% +$97.6K
JBLU icon
158
JetBlue
JBLU
$1.96B
$141K 0.05%
17,933
-829
-4% -$5.62K
DHT icon
159
DHT Holdings
DHT
$2.97B
$92.9K 0.03%
10,000
-259
-3% -$2.66K
AMD icon
160
Advanced Micro Devices
AMD
$851B
$70.5K 0.02%
584
-1,474
-72% -$212K
PLX icon
161
Protalix BioTherapeutics
PLX
$191M
$48.8K 0.02%
25,976
– –
LCID icon
162
Lucid Motors
LCID
$2.46B
$31K 0.01%
1,026
+2
+0.2% +$52
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$17.4K 0.01%
514
+6
+1% +$230
BITO icon
164
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.81K ﹤0.01%
+1,500
New +$33.3K
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$455B
$636 ﹤0.01%
1,200
– –
TQQQ icon
166
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$594 ﹤0.01%
+2,400
New +$94.6K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.63B
$372 ﹤0.01%
5
– –
SMH icon
168
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$360 ﹤0.01%
+1,500
New +$372K
SILJ icon
169
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$200 ﹤0.01%
+4,000
New +$50.2K
AMD icon
170
CALL
Advanced Micro Devices
AMD
$851B
$10 ﹤0.01%
+1,000
New +$144K
AA icon
171
Alcoa
AA
$11.7B
– –
-634
Closed -$24.5K
A icon
172
Agilent Technologies
A
$39.1B
– –
-73
Closed -$10.8K
AAL icon
173
American Airlines Group
AAL
$9.58B
– –
-859
Closed -$9.65K
AAOI icon
174
Applied Optoelectronics
AAOI
$8.04B
– –
-25
Closed -$358
AAON icon
175
Aaon
AAON
$8.41B
– –
-6
Closed -$647
5 6
7
8 9

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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.