We are live on ! Find out more
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
MTRN icon
1726
Materion
MTRN
$3.94B
– –
-2
Closed -$224
MTRX icon
1727
Matrix Service
MTRX
$312M
– –
-306
Closed -$3.53K
MTUM icon
1728
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-214
Closed -$43.4K
MTW icon
1729
Manitowoc
MTW
$491M
– –
-8
Closed -$77
MTX icon
1730
Minerals Technologies
MTX
$2.29B
– –
-104
Closed -$8.03K
MTZ icon
1731
MasTec
MTZ
$22.7B
– –
-769
Closed -$94.7K
MU icon
1732
Micron Technology
MU
$835B
– –
-907
Closed -$94.1K
MUR icon
1733
Murphy Oil
MUR
$5.55B
– –
-61
Closed -$2.06K
MUSA icon
1734
Murphy USA
MUSA
$11.4B
– –
-3
Closed -$1.48K
MVBF icon
1735
MVB Financial
MVBF
$397M
– –
-154
Closed -$2.98K
MVST icon
1736
Microvast
MVST
$237M
– –
-7,000
Closed -$1.75K
MWA icon
1737
Mueller Water Products
MWA
$3.94B
– –
-50
Closed -$1.08K
MXCT icon
1738
MaxCyte
MXCT
$108M
– –
-12
Closed -$47
MXL icon
1739
MaxLinear
MXL
$5.19B
– –
-660
Closed -$9.56K
MYE icon
1740
Myers Industries
MYE
$1.24B
– –
-4
Closed -$55
MYFW icon
1741
First Western Financial
MYFW
$306M
– –
-73
Closed -$1.46K
MYGN icon
1742
Myriad Genetics
MYGN
$476M
– –
-41
Closed -$1.12K
MYPS icon
1743
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-451
Closed -$681
NABL icon
1744
N-able
NABL
$844M
– –
-41
Closed -$535
NAT icon
1745
Nordic American Tanker
NAT
$1.36B
– –
-277
Closed -$1.02K
NATH icon
1746
Nathan's Famous
NATH
$403M
– –
-9
Closed -$728
NATL icon
1747
NCR Atleos
NATL
$3.51B
– –
-58
Closed -$1.66K
NAUT icon
1748
Nautilus Biotechnolgy
NAUT
$132M
– –
-7
Closed -$20
NBHC icon
1749
National Bank Holdings
NBHC
$1.9B
– –
-109
Closed -$4.59K
NBN icon
1750
Northeast Bank
NBN
$1.04B
– –
-31
Closed -$2.39K
68 69
70
71 72

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.