We are live on ! Find out more
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
PII icon
1976
Polaris
PII
$3.79B
– –
-220
Closed -$18.3K
PINC
1977
DELISTED
Premier
PINC
– –
-642
Closed -$12.8K
PINS icon
1978
Pinterest
PINS
$13.6B
– –
-2,911
Closed -$94.2K
PINE
1979
Alpine Income Property Trust
PINE
$339M
– –
-7
Closed -$127
PIPR icon
1980
Piper Sandler
PIPR
$5.05B
– –
-300
Closed -$21.3K
PJT icon
1981
PJT Partners
PJT
$4.27B
– –
-19
Closed -$2.53K
PK icon
1982
Park Hotels & Resorts
PK
$3.08B
– –
-8,772
Closed -$124K
PKBK icon
1983
Parke Bancorp
PKBK
$397M
– –
-31
Closed -$648
PKE icon
1984
Park Aerospace
PKE
$722M
– –
-17
Closed -$222
PKG icon
1985
Packaging Corp of America
PKG
$22.1B
– –
-537
Closed -$116K
PKOH icon
1986
Park-Ohio Holdings
PKOH
$543M
– –
-2
Closed -$61
PKST
1987
DELISTED
Peakstone Realty Trust
PKST
– –
-11
Closed -$150
PL icon
1988
Planet Labs
PL
$7.15B
– –
-5,308
Closed -$11.8K
PLAB icon
1989
Photronics
PLAB
$1.66B
– –
-305
Closed -$7.55K
PLBC icon
1990
Plumas Bancorp
PLBC
$430M
– –
-22
Closed -$897
PLD icon
1991
Prologis
PLD
$136B
– –
-174
Closed -$21.9K
PLMR icon
1992
Palomar
PLMR
$3.8B
– –
-61
Closed -$5.78K
PLNT icon
1993
Planet Fitness
PLNT
$4.48B
– –
-6
Closed -$487
PLOW icon
1994
Douglas Dynamics
PLOW
$1B
– –
-134
Closed -$3.7K
PLPC icon
1995
Preformed Line Products
PLPC
$1.38B
– –
-1
Closed -$128
PLSE icon
1996
Pulse Biosciences
PLSE
$2.35B
– –
-4
Closed -$70
PLTK icon
1997
Playtika
PLTK
$1.53B
– –
-7,831
Closed -$62K
PLUG icon
1998
Plug Power
PLUG
$2.62B
– –
-38
Closed -$86
PLUS icon
1999
ePlus
PLUS
$2.45B
– –
-74
Closed -$7.28K
PLYM
2000
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13
Closed -$294
78 79
80
81 82

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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.