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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
OLO
1876
DELISTED
Olo Inc
OLO
– –
-557
Closed -$2.76K
OLP
1877
One Liberty Properties
OLP
$542M
– –
-48
Closed -$1.32K
OLPX
1878
DELISTED
Olaplex Holdings
OLPX
– –
-298
Closed -$700
OMC icon
1879
Omnicom Group
OMC
$23.5B
– –
-35
Closed -$3.62K
OMER icon
1880
Omeros
OMER
$845M
– –
-36
Closed -$143
OMF icon
1881
OneMain Financial
OMF
$7.28B
– –
-416
Closed -$19.6K
ACH
1882
Accendra Health
ACH
$255M
– –
-1
Closed -$16
ONB icon
1883
Old National Bancorp
ONB
$10.2B
– –
-123
Closed -$2.29K
ON icon
1884
ON Semiconductor
ON
$30.7B
– –
-375
Closed -$27.3K
ONL
1885
Orion Office REIT
ONL
$150M
– –
-3,070
Closed -$12.3K
ONTO icon
1886
Onto Innovation
ONTO
$10.9B
– –
-112
Closed -$23.2K
ONTF
1887
DELISTED
ON24
ONTF
– –
-345
Closed -$2.11K
OOMA icon
1888
Ooma
OOMA
$600M
– –
-11
Closed -$125
OPAD icon
1889
Offerpad Solutions
OPAD
$18.2M
– –
-13
Closed -$512
OPEN icon
1890
Opendoor
OPEN
$3.53B
– –
-237
Closed -$458
OPFI icon
1891
OppFi
OPFI
$812M
– –
-7
Closed -$33
OPK icon
1892
Opko Health
OPK
$1.02B
– –
-300
Closed -$447
OR icon
1893
OR Royalties Inc
OR
$5.53B
– –
-3,124
Closed -$57.8K
ORC
1894
Orchid Island Capital
ORC
$1.31B
– –
-22
Closed -$181
ORA icon
1895
Ormat Technologies
ORA
$5.79B
– –
-16
Closed -$1.23K
ORGO icon
1896
Organogenesis Holdings
ORGO
$324M
– –
-5,559
Closed -$15.9K
ORI icon
1897
Old Republic International
ORI
$10.9B
– –
-100
Closed -$3.54K
ORIC icon
1898
Oric Pharmaceuticals
ORIC
$1.17B
– –
-1
Closed -$10
ORLY icon
1899
O'Reilly Automotive
ORLY
$75.2B
– –
-60
Closed -$4.61K
ORRF icon
1900
Orrstown Financial Services
ORRF
$850M
– –
-325
Closed -$11.7K
74 75
76
77 78

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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.