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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
PTC icon
2051
PTC
PTC
$14.9B
– –
-1
Closed -$181
PTCT icon
2052
PTC Therapeutics
PTCT
$6.18B
– –
-373
Closed -$13.8K
PTEN icon
2053
Patterson-UTI
PTEN
$3.53B
– –
-1,504
Closed -$11.5K
PTGX icon
2054
Protagonist Therapeutics
PTGX
$8.78B
– –
-79
Closed -$3.56K
PUMP icon
2055
ProPetro Holding
PUMP
$1.27B
– –
-45
Closed -$345
PVBC
2056
DELISTED
Provident Bancorp
PVBC
– –
-20
Closed -$216
PVH icon
2057
PVH
PVH
$3.94B
– –
-3
Closed -$302
PWP icon
2058
Perella Weinberg Partners
PWP
$1.12B
– –
-38
Closed -$734
PWR icon
2059
Quanta Services
PWR
$85.5B
– –
-9
Closed -$2.68K
PYXS icon
2060
Pyxis Oncology
PYXS
$192M
– –
-142
Closed -$521
QBTS icon
2061
D-Wave Quantum Inc. Common Stock
QBTS
$6.17B
– –
-501
Closed -$492
QCOM icon
2062
Qualcomm
QCOM
$169B
– –
-489
Closed -$83.1K
QCRH icon
2063
QCR Holdings
QCRH
$1.7B
– –
-53
Closed -$3.92K
QDEL icon
2064
QuidelOrtho
QDEL
$1.13B
– –
-541
Closed -$24.7K
QGEN icon
2065
Qiagen
QGEN
$8.67B
– –
-6
Closed -$273
QIPT
2066
DELISTED
Quipt Home Medical
QIPT
– –
-7
Closed -$20
QLYS icon
2067
Qualys
QLYS
$4.74B
– –
-31
Closed -$3.98K
QNST icon
2068
QuinStreet
QNST
$924M
– –
-44
Closed -$842
QRHC icon
2069
Quest Resource Holding
QRHC
$27.8M
– –
-56
Closed -$447
QRVO icon
2070
Qorvo
QRVO
$8.09B
– –
-31
Closed -$3.18K
QSI icon
2071
Quantum-Si Incorporated
QSI
$161M
– –
-355
Closed -$313
QTRX icon
2072
Quanterix
QTRX
$161M
– –
-34
Closed -$441
QTWO icon
2073
Q2 Holdings
QTWO
$3.76B
– –
-94
Closed -$7.5K
QUAD icon
2074
Quad
QUAD
$503M
– –
-1
Closed -$5
QURE icon
2075
uniQure
QURE
$2.66B
– –
-2,180
Closed -$10.7K
81 82
83
84 85

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RCW
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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.