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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
PLYA
2001
DELISTED
Playa Hotels & Resorts
PLYA
– –
-74
Closed -$574
PM icon
2002
Philip Morris
PM
$310B
– –
-169
Closed -$20.6K
PLXS icon
2003
Plexus
PLXS
$6.49B
– –
-1
Closed -$137
PMT
2004
PennyMac Mortgage Investment
PMT
$847M
– –
-33
Closed -$471
PMTS icon
2005
CPI Card Group
PMTS
$245M
– –
-2
Closed -$56
PNC icon
2006
PNC Financial Services
PNC
$98.9B
– –
-275
Closed -$50.8K
PNR icon
2007
Pentair
PNR
$10.7B
– –
-947
Closed -$92.6K
PNRG icon
2008
PrimeEnergy Resources
PNRG
$298M
– –
-11
Closed -$1.52K
PNTG icon
2009
Pennant Group
PNTG
$1.44B
– –
-44
Closed -$1.57K
PNW icon
2010
Pinnacle West Capital
PNW
$12.4B
– –
-87
Closed -$7.71K
PODD icon
2011
Insulet
PODD
$11.7B
– –
-104
Closed -$24.1K
POOL icon
2012
Pool Corp
POOL
$7.01B
– –
-1
Closed -$377
POR icon
2013
Portland General Electric
POR
$5.82B
– –
-138
Closed -$6.61K
POST icon
2014
Post Holdings
POST
$4.38B
– –
-34
Closed -$3.94K
POWI icon
2015
Power Integrations
POWI
$3.2B
– –
-23
Closed -$1.48K
POWL icon
2016
Powell Industries
POWL
$6.88B
– –
-225
Closed -$16.6K
POWW icon
2017
Outdoor Holding Co
POWW
$254M
– –
-85
Closed -$122
PPBI
2018
DELISTED
Pacific Premier Bancorp
PPBI
– –
-92
Closed -$2.31K
PPC icon
2019
Pilgrim's Pride
PPC
$7.11B
– –
-214
Closed -$9.86K
PPG icon
2020
PPG Industries
PPG
$24.9B
– –
-254
Closed -$33.6K
PPL
2021
PPL Corp
PPL
$26.9B
– –
-383
Closed -$12.7K
PPTA
2022
Perpetua Resources
PPTA
$2.19B
– –
-57
Closed -$533
PR
2023
Permian Resources
PR
$17.4B
– –
-50
Closed -$681
PRA
2024
DELISTED
ProAssurance
PRA
– –
-21
Closed -$316
PRAA icon
2025
PRA Group
PRAA
$679M
– –
-7
Closed -$157
79 80
81
82 83

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RCW
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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.