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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
NRDS icon
1801
NerdWallet
NRDS
$632M
– –
-1
Closed -$13
NRDY icon
1802
Nerdy
NRDY
$108M
– –
-420
Closed -$413
NRG icon
1803
NRG Energy
NRG
$26.2B
– –
-72
Closed -$6.56K
NRGV icon
1804
Energy Vault
NRGV
$455M
– –
-1,278
Closed -$1.23K
NRIM icon
1805
Northrim BanCorp
NRIM
$593M
– –
-60
Closed -$1.07K
NRIX icon
1806
Nurix Therapeutics
NRIX
$2.45B
– –
-18
Closed -$404
NSA
1807
DELISTED
National Storage Affiliates Trust
NSA
– –
-47
Closed -$2.27K
NSC icon
1808
Norfolk Southern
NSC
$75.4B
– –
-133
Closed -$33K
NSIT icon
1809
Insight Enterprises
NSIT
$3.85B
– –
-9
Closed -$1.94K
NSP icon
1810
Insperity
NSP
$2.03B
– –
-6
Closed -$528
NSSC icon
1811
Napco Security Technologies
NSSC
$1.3B
– –
-134
Closed -$5.42K
NTAP icon
1812
NetApp
NTAP
$33.9B
– –
-353
Closed -$43.6K
NTB icon
1813
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-999
Closed -$36.8K
NTCT icon
1814
NETSCOUT
NTCT
$2.83B
– –
-694
Closed -$15.1K
NTGR icon
1815
NETGEAR
NTGR
$612M
– –
-58
Closed -$1.16K
NTIC icon
1816
Northern Technologies International Corp
NTIC
$75.6M
– –
-3
Closed -$37
NTLA icon
1817
Intellia Therapeutics
NTLA
$1.51B
– –
-106
Closed -$2.18K
NTRS icon
1818
Northern Trust
NTRS
$21.8B
– –
-534
Closed -$48.1K
NU icon
1819
Nu Holdings
NU
$67.8B
– –
-519
Closed -$7.08K
NUGT icon
1820
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-20
Closed -$1K
NUE icon
1821
Nucor
NUE
$58.3B
– –
-18
Closed -$2.71K
NUS icon
1822
Nu Skin
NUS
$257M
– –
-136
Closed -$1K
NUVB icon
1823
Nuvation Bio
NUVB
$2.29B
– –
-281
Closed -$643
NVAX icon
1824
Novavax
NVAX
$1.21B
– –
-41
Closed -$518
NVCR icon
1825
NovoCure
NVCR
$1.76B
– –
-35
Closed -$547
71 72
73
74 75

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RCW
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SB
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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.