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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
AAP icon
176
Advance Auto Parts
AAP
$3.37B
– –
-79
Closed -$3.08K
AAT
177
American Assets Trust
AAT
$1.49B
– –
-205
Closed -$5.48K
ABCB icon
178
Ameris Bancorp
ABCB
$5.89B
– –
-91
Closed -$5.68K
ABG icon
179
Asbury Automotive
ABG
$4.19B
– –
-4
Closed -$954
ABM icon
180
ABM Industries
ABM
$2.8B
– –
-576
Closed -$30.4K
ABOS icon
181
Acumen Pharmaceuticals
ABOS
$154M
– –
-52
Closed -$129
ABR icon
182
Arbor Realty Trust
ABR
$960M
– –
-34
Closed -$529
ABSI icon
183
Absci
ABSI
$1.28B
– –
-11
Closed -$42
ABUS icon
184
Arbutus Biopharma
ABUS
$865M
– –
-545
Closed -$2.1K
ACA icon
185
Arcosa
ACA
$7.12B
– –
-15
Closed -$1.42K
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-25
Closed -$385
ACDC icon
187
ProFrac Holding
ACDC
$771M
– –
-28
Closed -$190
ACCO icon
188
Acco Brands
ACCO
$369M
– –
-976
Closed -$5.34K
ACGL icon
189
Arch Capital
ACGL
$36.1B
– –
-50
Closed -$5.59K
ACEL icon
190
Accel Entertainment
ACEL
$979M
– –
-124
Closed -$1.44K
ACHV icon
191
Achieve Life Sciences
ACHV
$626M
– –
-77
Closed -$365
ACIC icon
192
American Coastal Insurance
ACIC
$498M
– –
-14
Closed -$158
ACIW icon
193
ACI Worldwide
ACIW
$5.72B
– –
-2,325
Closed -$118K
ACLS icon
194
Axcelis
ACLS
$4.12B
– –
-7
Closed -$734
ACMR icon
195
ACM Research
ACMR
$5.83B
– –
-86
Closed -$1.75K
ACM icon
196
Aecom
ACM
$9.07B
– –
-854
Closed -$88.2K
ACN icon
197
Accenture
ACN
$89.9B
– –
-57
Closed -$20.2K
ACNB icon
198
ACNB Corp
ACNB
$634M
– –
-17
Closed -$742
ACRE
199
Ares Commercial Real Estate
ACRE
$252M
– –
-101
Closed -$707
ACRV icon
200
Acrivon Therapeutics
ACRV
$68.5M
– –
-32
Closed -$224
6 7
8
9 10

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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.