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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
NVEC icon
1826
NVE Corp
NVEC
$543M
– –
-40
Closed -$3.19K
NVO
1827
Novo Nordisk
NVO
$228B
– –
-350
Closed -$41.7K
NVRI icon
1828
Enviri
NVRI
$624M
– –
-516
Closed -$5.33K
NVST icon
1829
Envista
NVST
$4.62B
– –
-3
Closed -$59
NVT icon
1830
nVent Electric
NVT
$21.6B
– –
-130
Closed -$9.13K
NVTS icon
1831
Navitas Semiconductor
NVTS
$2.54B
– –
-448
Closed -$1.1K
NVVE
1832
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$16
NWE icon
1833
NorthWestern Energy
NWE
$4.34B
– –
-114
Closed -$6.52K
NWFL icon
1834
Norwood Financial Corp
NWFL
$366M
– –
-28
Closed -$772
NWG icon
1835
NatWest
NWG
$69.9B
– –
-464
Closed -$4.34K
NWBI icon
1836
Northwest Bancshares
NWBI
$2.33B
– –
-181
Closed -$2.42K
NWL icon
1837
Newell Brands
NWL
$2.21B
– –
-2,875
Closed -$22.1K
NWN icon
1838
Northwest Natural Holdings
NWN
$2.15B
– –
-840
Closed -$34.3K
NWPX icon
1839
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-28
Closed -$1.26K
NWS icon
1840
News Corp Class B
NWS
$17.7B
– –
-34
Closed -$950
NWSA icon
1841
News Corp Class A
NWSA
$15.6B
– –
-253
Closed -$6.74K
NXDT
1842
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-83
Closed -$519
NXPI icon
1843
NXP Semiconductors
NXPI
$60.8B
– –
-18
Closed -$4.32K
NXRT
1844
NexPoint Residential Trust
NXRT
$689M
– –
-53
Closed -$2.33K
NXST icon
1845
Nexstar Media Group
NXST
$6.01B
– –
-266
Closed -$44K
NXT icon
1846
Nextpower Inc
NXT
$14.1B
– –
-7
Closed -$262
ADAM
1847
Adamas Trust
ADAM
$777M
– –
-48
Closed -$304
NYT icon
1848
New York Times
NYT
$12.6B
– –
-376
Closed -$20.9K
O icon
1849
Realty Income
O
$61.1B
– –
-135
Closed -$8.54K
TEAD
1850
Teads Holding Co
TEAD
$76.2M
– –
-394
Closed -$1.92K
72 73
74
75 76

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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.