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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
OSBC icon
1901
Old Second Bancorp
OSBC
$1.29B
– –
-331
Closed -$5.16K
OSCR icon
1902
Oscar Health
OSCR
$9.22B
– –
-178
Closed -$3.77K
OSK icon
1903
Oshkosh
OSK
$8.91B
– –
-75
Closed -$7.52K
OSPN icon
1904
OneSpan
OSPN
$584M
– –
-1,045
Closed -$17.4K
OSIS icon
1905
OSI Systems
OSIS
$3.53B
– –
-27
Closed -$4.1K
OSUR icon
1906
OraSure Technologies
OSUR
$273M
– –
-14
Closed -$60
OSW icon
1907
OneSpaWorld
OSW
$2.64B
– –
-6
Closed -$99
OTIS icon
1908
Otis Worldwide
OTIS
$27.9B
– –
-331
Closed -$34.4K
OTTR icon
1909
Otter Tail
OTTR
$3.81B
– –
-2
Closed -$156
OUST icon
1910
Ouster
OUST
$2.11B
– –
-141
Closed -$888
OUT icon
1911
Outfront Media
OUT
$5.75B
– –
-284
Closed -$5.15K
OVID icon
1912
Ovid Therapeutics
OVID
$427M
– –
-146
Closed -$172
OVLY icon
1913
Oak Valley Bancorp
OVLY
$284M
– –
-32
Closed -$850
OWL icon
1914
Blue Owl Capital
OWL
$6.45B
– –
-8
Closed -$155
OVV icon
1915
Ovintiv
OVV
$17B
– –
-176
Closed -$6.74K
OXY icon
1916
Occidental Petroleum
OXY
$55.7B
– –
-305
Closed -$15.7K
OZK icon
1917
Bank OZK
OZK
$5.63B
– –
-1,410
Closed -$60.6K
PAAS icon
1918
Pan American Silver
PAAS
$17.9B
– –
-901
Closed -$18.8K
PAG icon
1919
Penske Automotive Group
PAG
$14.7B
– –
-691
Closed -$112K
PAGS icon
1920
PagSeguro Digital
PAGS
$2.67B
– –
-13
Closed -$112
PAHC icon
1921
Phibro Animal Health
PAHC
$1.5B
– –
-373
Closed -$8.4K
PANL icon
1922
Pangaea Logistics
PANL
$484M
– –
-68
Closed -$492
PAR icon
1923
PAR Technology
PAR
$716M
– –
-7
Closed -$365
PARA
1924
DELISTED
Paramount Global Class B
PARA
– –
-10
Closed -$106
PATK icon
1925
Patrick Industries
PATK
$2.87B
– –
-18
Closed -$1.71K
75 76
77
78 79

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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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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.