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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
NBR icon
1751
Nabors Industries
NBR
$1.17B
– –
-3
Closed -$193
NC icon
1752
NACCO Industries
NC
$359M
– –
-13
Closed -$369
NCLH icon
1753
Norwegian Cruise Line
NCLH
$9.53B
– –
-104
Closed -$2.13K
NCMI icon
1754
National CineMedia
NCMI
$378M
– –
-566
Closed -$3.99K
NCNO icon
1755
nCino
NCNO
$2.06B
– –
-42
Closed -$1.33K
NDAQ icon
1756
Nasdaq
NDAQ
$53.4B
– –
-121
Closed -$8.83K
NE icon
1757
Noble Corp
NE
$6.54B
– –
-67
Closed -$2.42K
NECB icon
1758
Northeast Community Bancorp
NECB
$373M
– –
-26
Closed -$688
NEE icon
1759
NextEra Energy
NEE
$184B
– –
-1,016
Closed -$85.9K
NEM icon
1760
Newmont
NEM
$96.2B
– –
-99
Closed -$5.31K
NEOG icon
1761
Neogen
NEOG
$2.05B
– –
-34
Closed -$572
NEO icon
1762
NeoGenomics
NEO
$1.99B
– –
-2
Closed -$30
NET icon
1763
Cloudflare
NET
$96B
– –
-470
Closed -$38K
NEU icon
1764
NewMarket
NEU
$7.24B
– –
-3
Closed -$1.66K
NEWT icon
1765
NewtekOne
NEWT
$426M
– –
-298
Closed -$3.71K
NFBK
1766
DELISTED
Northfield Bancorp
NFBK
– –
-1,303
Closed -$15.1K
NFG icon
1767
National Fuel Gas
NFG
$7.69B
– –
-461
Closed -$27.9K
NG icon
1768
NovaGold Resources
NG
$2.54B
– –
-34
Closed -$139
NGVC icon
1769
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-16
Closed -$475
NGVT icon
1770
Ingevity
NGVT
$2.46B
– –
-18
Closed -$702
NHI icon
1771
National Health Investors
NHI
$3.79B
– –
-30
Closed -$2.52K
NHC icon
1772
National Healthcare
NHC
$3.57B
– –
-3
Closed -$377
NI icon
1773
NiSource
NI
$21.5B
– –
-962
Closed -$33.3K
NIC icon
1774
Nicolet Bankshares
NIC
$3.6B
– –
-15
Closed -$1.43K
NJR icon
1775
New Jersey Resources
NJR
$6B
– –
-250
Closed -$11.8K
69 70
71
72 73

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RCW
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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.