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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
OBDC icon
1851
Blue Owl Capital
OBDC
$5.35B
– –
-84
Closed -$1.22K
OBIO icon
1852
Orchestra BioMed
OBIO
$228M
– –
-8
Closed -$41
OBK icon
1853
Origin Bancorp
OBK
$1.7B
– –
-143
Closed -$4.6K
OBT icon
1854
Orange County Bancorp
OBT
$517M
– –
-10
Closed -$302
OC icon
1855
Owens Corning
OC
$11B
– –
-59
Closed -$10.4K
OCFC icon
1856
OceanFirst Financial
OCFC
$1.71B
– –
-1,343
Closed -$25K
OCUL icon
1857
Ocular Therapeutix
OCUL
$1.83B
– –
-8,034
Closed -$69.9K
ODC icon
1858
Oil-Dri
ODC
$1.43B
– –
-6
Closed -$207
ODFL icon
1859
Old Dominion Freight Line
ODFL
$46.3B
– –
-78
Closed -$15.5K
ODP
1860
DELISTED
ODP
ODP
– –
-8
Closed -$238
OFG icon
1861
OFG Bancorp
OFG
$2.21B
– –
-386
Closed -$17.3K
OFIX icon
1862
Orthofix Medical
OFIX
$492M
– –
-520
Closed -$8.12K
OFLX icon
1863
Omega Flex
OFLX
$292M
– –
-3
Closed -$150
OGE icon
1864
OGE Energy
OGE
$9.86B
– –
-431
Closed -$17.7K
OGN icon
1865
Organon & Co
OGN
$3.56B
– –
-360
Closed -$6.89K
OHI icon
1866
Omega Healthcare
OHI
$15.3B
– –
-1,169
Closed -$47.6K
OI icon
1867
O-I Glass
OI
$1.18B
– –
-158
Closed -$2.07K
OGS icon
1868
ONE Gas
OGS
$5.01B
– –
-75
Closed -$5.58K
OII icon
1869
Oceaneering
OII
$4.64B
– –
-704
Closed -$17.5K
OIS icon
1870
Oil States International
OIS
$466M
– –
-819
Closed -$3.77K
OKE icon
1871
Oneok
OKE
$56.7B
– –
-99
Closed -$9.02K
OKTA icon
1872
Okta
OKTA
$23.8B
– –
-196
Closed -$14.5K
OLED icon
1873
Universal Display
OLED
$3.75B
– –
-392
Closed -$82.3K
OLLI icon
1874
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-130
Closed -$12.6K
OLN icon
1875
Olin
OLN
$2.53B
– –
-988
Closed -$47.4K
73 74
75
76 77

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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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.