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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
PEBK icon
1951
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-33
Closed -$838
PEBO icon
1952
Peoples Bancorp
PEBO
$1.51B
– –
-92
Closed -$2.77K
PEG icon
1953
Public Service Enterprise Group
PEG
$38.7B
– –
-144
Closed -$12.9K
PEGA icon
1954
Pegasystems
PEGA
$5.09B
– –
-1,828
Closed -$66.8K
PEN icon
1955
Penumbra
PEN
$12.6B
– –
-117
Closed -$22.7K
PEP icon
1956
PepsiCo
PEP
$196B
– –
-490
Closed -$83.3K
PEPG icon
1957
PepGen
PEPG
$118M
– –
-13
Closed -$111
PFBC icon
1958
Preferred Bank
PFBC
$1.24B
– –
-163
Closed -$13.1K
PFG icon
1959
Principal Financial Group
PFG
$24.3B
– –
-582
Closed -$50K
PFGC icon
1960
Performance Food Group
PFGC
$18.3B
– –
-13
Closed -$1.02K
PFIS icon
1961
Peoples Financial Services
PFIS
$718M
– –
-13
Closed -$609
PFS icon
1962
Provident Financial Services
PFS
$3.14B
– –
-119
Closed -$2.21K
PFSI icon
1963
PennyMac Financial
PFSI
$4.47B
– –
-25
Closed -$2.85K
PGC icon
1964
Peapack-Gladstone Financial
PGC
$815M
– –
-13
Closed -$356
PGEN icon
1965
Precigen
PGEN
$1.94B
– –
-2
Closed -$2
PGRE
1966
DELISTED
Paramount Group
PGRE
– –
-212
Closed -$1.04K
PGNY icon
1967
Progyny
PGNY
$2.46B
– –
-2
Closed -$34
PGY icon
1968
Pagaya Technologies
PGY
$1.35B
– –
-1
Closed -$11
PH icon
1969
Parker-Hannifin
PH
$120B
– –
-79
Closed -$49.9K
PHAT icon
1970
Phathom Pharmaceuticals
PHAT
$928M
– –
-29
Closed -$524
PHIN icon
1971
Phinia Inc
PHIN
$3.04B
– –
-31
Closed -$1.43K
PHM icon
1972
Pultegroup
PHM
$25.2B
– –
-84
Closed -$12.1K
PHR icon
1973
Phreesia
PHR
$689M
– –
-31
Closed -$706
PHYS icon
1974
Sprott Physical Gold
PHYS
$14.6B
– –
-167
Closed -$3.41K
PI icon
1975
Impinj
PI
$4.24B
– –
-17
Closed -$3.68K
77 78
79
80 81

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SGM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.