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
NKE icon
1776
Nike
NKE
$64.1B
– –
-251
Closed -$22.2K
NKSH icon
1777
National Bankshares
NKSH
$253M
– –
-16
Closed -$478
NKTR icon
1778
Nektar Therapeutics
NKTR
$2.39B
– –
-4
Closed -$86
NKTX icon
1779
Nkarta
NKTX
$152M
– –
-29
Closed -$131
NL icon
1780
NLI Holdings
NL
$289M
– –
-50
Closed -$372
NLY icon
1781
Annaly Capital Management
NLY
$17.3B
– –
-77
Closed -$1.54K
NMIH icon
1782
NMI Holdings
NMIH
$3.37B
– –
-356
Closed -$14.7K
NMRA icon
1783
Neumora Therapeutics
NMRA
$306M
– –
-11
Closed -$145
NMRK icon
1784
Newmark Group
NMRK
$2.64B
– –
-72
Closed -$1.12K
NN icon
1785
NextNav
NN
$1.79B
– –
-6
Closed -$45
NNBR icon
1786
NN Inc
NNBR
$237M
– –
-1
Closed -$4
NNI icon
1787
Nelnet
NNI
$4.96B
– –
-20
Closed -$2.27K
NNN icon
1788
NNN REIT
NNN
$9.29B
– –
-217
Closed -$10.5K
NNOX icon
1789
Nano X Imaging
NNOX
$61.1M
– –
-2
Closed -$12
NOC icon
1790
Northrop Grumman
NOC
$76B
– –
-138
Closed -$72.9K
NODK icon
1791
NI Holdings
NODK
$320M
– –
-166
Closed -$2.6K
NOG icon
1792
Northern Oil and Gas
NOG
$2.29B
– –
-5
Closed -$177
NOK icon
1793
Nokia
NOK
$46.9B
– –
-3,164
Closed -$13.8K
NOTE
1794
DELISTED
FiscalNote
NOTE
– –
-23
Closed -$348
NOV icon
1795
NOV
NOV
$6.84B
– –
-459
Closed -$7.33K
NOVA
1796
DELISTED
Sunnova Energy
NOVA
– –
-68
Closed -$662
NOVT icon
1797
Novanta
NOVT
$4.91B
– –
-7
Closed -$1.25K
NOW icon
1798
ServiceNow
NOW
$120B
– –
-465
Closed -$83.3K
NPO icon
1799
Enpro
NPO
$6.26B
– –
-10
Closed -$1.62K
NRC icon
1800
NRC Health Common Stock
NRC
$412M
– –
-4
Closed -$91
70 71
72
73 74

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.