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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
PRAX icon
2026
Praxis Precision Medicines
PRAX
$8.2B
– –
-22
Closed -$1.27K
PRCH icon
2027
Porch Group
PRCH
$1.37B
– –
-416
Closed -$639
PRCT icon
2028
Procept Biorobotics
PRCT
$1.03B
– –
-16
Closed -$1.28K
PRDO icon
2029
Perdoceo Education
PRDO
$2.12B
– –
-25
Closed -$556
PRGS icon
2030
Progress Software
PRGS
$1.73B
– –
-62
Closed -$4.18K
PRG icon
2031
PROG Holdings
PRG
$1.69B
– –
-40
Closed -$1.94K
PRGO icon
2032
Perrigo
PRGO
$1.44B
– –
-248
Closed -$6.5K
PRI icon
2033
Primerica
PRI
$10.1B
– –
-20
Closed -$5.3K
PRIM icon
2034
Primoris Services
PRIM
$4.19B
– –
-50
Closed -$2.9K
PRK icon
2035
Park National Corp
PRK
$3.83B
– –
-37
Closed -$6.21K
PRLD icon
2036
Prelude Therapeutics
PRLD
$365M
– –
-8
Closed -$17
PRLB icon
2037
Protolabs
PRLB
$1.72B
– –
-50
Closed -$1.47K
PRM icon
2038
Perimeter Solutions
PRM
$5.55B
– –
-209
Closed -$2.81K
PRO
2039
DELISTED
PROS Holdings
PRO
– –
-222
Closed -$4.11K
PROK icon
2040
ProKidney
PROK
$316M
– –
-279
Closed -$536
PRPL icon
2041
Purple Innovation
PRPL
$35M
– –
-5
Closed -$134
PRTH icon
2042
Priority Technology Holdings
PRTH
$567M
– –
-53
Closed -$362
PRU icon
2043
Prudential Financial
PRU
$43B
– –
-118
Closed -$14.3K
PSA icon
2044
Public Storage
PSA
$62.3B
– –
-348
Closed -$127K
PSFE icon
2045
Paysafe
PSFE
$454M
– –
-177
Closed -$3.97K
PSLV icon
2046
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-2,115
Closed -$22.1K
PSMT icon
2047
Pricesmart
PSMT
$5.84B
– –
-218
Closed -$20K
PSN icon
2048
Parsons
PSN
$4.15B
– –
-438
Closed -$45.4K
P
2049
Everpure Inc
P
$23.7B
– –
-112
Closed -$5.63K
PSX icon
2050
Phillips 66
PSX
$83.6B
– –
-48
Closed -$6.37K
80 81
82
83 84

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RCW
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SB
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NSGL
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RIM
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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.