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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
PAYC icon
1926
Paycom
PAYC
$7.97B
– –
-98
Closed -$16.3K
PAYO icon
1927
Payoneer
PAYO
$2.42B
– –
-282
Closed -$2.12K
PAYS icon
1928
Paysign
PAYS
$529M
– –
-125
Closed -$459
PAYX icon
1929
Paychex
PAYX
$43.7B
– –
-36
Closed -$4.83K
PB icon
1930
Prosperity Bancshares
PB
$8.96B
– –
-187
Closed -$13.5K
PBA icon
1931
Pembina Pipeline
PBA
$29.3B
– –
-150
Closed -$6.19K
PBF icon
1932
PBF Energy
PBF
$7.58B
– –
-19
Closed -$588
PBFS icon
1933
Pioneer Bancorp
PBFS
$447M
– –
-66
Closed -$724
PBH icon
1934
Prestige Consumer Healthcare
PBH
$2.47B
– –
-44
Closed -$3.17K
PBI icon
1935
Pitney Bowes
PBI
$2.43B
– –
-71
Closed -$506
PBPB
1936
DELISTED
Potbelly
PBPB
– –
-70
Closed -$584
PBYI icon
1937
Puma Biotechnology
PBYI
$404M
– –
-15
Closed -$38
PCB icon
1938
PCB Bancorp
PCB
$394M
– –
-51
Closed -$958
PCAR icon
1939
PACCAR
PCAR
$72B
– –
-134
Closed -$13.2K
PCOR icon
1940
Procore
PCOR
$7.61B
– –
-18
Closed -$1.11K
PCRX icon
1941
Pacira BioSciences
PCRX
$1.04B
– –
-557
Closed -$8.38K
PCQ
1942
Pimco California Municipal Income Fund
PCQ
$164M
– –
-1,607
Closed -$16K
PCT icon
1943
PureCycle Technologies
PCT
$1.22B
– –
-37
Closed -$352
PCVX icon
1944
Vaxcyte
PCVX
$7.7B
– –
-3
Closed -$343
PCYO icon
1945
Pure Cycle
PCYO
$257M
– –
-177
Closed -$1.91K
PD icon
1946
PagerDuty
PD
$836M
– –
-268
Closed -$4.97K
PDFS icon
1947
PDF Solutions
PDFS
$1.79B
– –
-17
Closed -$539
PDM
1948
Piedmont Realty Trust
PDM
$1.26B
– –
-268
Closed -$2.71K
PDLB icon
1949
Ponce Financial Group
PDLB
$487M
– –
-5
Closed -$58
PEB icon
1950
Pebblebrook Hotel Trust
PEB
$2.21B
– –
-58
Closed -$767
76 77
78
79 80

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RCW
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SB
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NSGL
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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.