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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
R icon
2076
Ryder
R
$9.8B
– –
-26
Closed -$3.79K
RAMP icon
2077
LiveRamp
RAMP
$2.3B
– –
-107
Closed -$2.65K
RARE icon
2078
Ultragenyx Pharmaceutical
RARE
$2.5B
– –
-1,934
Closed -$107K
RAPT
2079
DELISTED
RAPT Therapeutics
RAPT
– –
-4
Closed -$68
RBA icon
2080
RB Global
RBA
$21.5B
– –
-56
Closed -$4.51K
RBB icon
2081
RBB Bancorp
RBB
$452M
– –
-200
Closed -$4.6K
RBBN icon
2082
Ribbon Communications
RBBN
$388M
– –
-75
Closed -$244
RBCAA icon
2083
Republic Bancorp
RBCAA
$1.98B
– –
-39
Closed -$2.55K
RC
2084
Ready Capital
RC
$260M
– –
-18
Closed -$137
RCEL icon
2085
Avita Medical
RCEL
$136M
– –
-1
Closed -$11
RCKY icon
2086
Rocky Brands
RCKY
$373M
– –
-4
Closed -$127
RCL icon
2087
Royal Caribbean
RCL
$87.2B
– –
-346
Closed -$61.4K
RCUS icon
2088
Arcus Biosciences
RCUS
$3.36B
– –
-10
Closed -$153
RDFN
2089
DELISTED
Redfin
RDFN
– –
-97
Closed -$1.22K
RDHL
2090
Redhill Biopharma
RDHL
$4.26M
– –
-5
Closed -$44
RDN icon
2091
Radian Group
RDN
$5.31B
– –
-365
Closed -$12.7K
RDNT icon
2092
RadNet
RDNT
$4.87B
– –
-11
Closed -$763
RDUS
2093
DELISTED
Radius Recycling
RDUS
– –
-136
Closed -$2.52K
RDVT icon
2094
Red Violet
RDVT
$954M
– –
-22
Closed -$626
RDW icon
2095
Redwire
RDW
$1.96B
– –
-100
Closed -$687
RDZN icon
2096
Roadzen
RDZN
$106M
– –
-179
Closed -$213
REAX icon
2097
Real Brokerage
REAX
$360M
– –
-21
Closed -$117
REG icon
2098
Regency Centers
REG
$14.8B
– –
-32
Closed -$2.31K
REGN icon
2099
Regeneron Pharmaceuticals
REGN
$73.4B
– –
-13
Closed -$13.7K
REI icon
2100
Ring Energy
REI
$305M
– –
-3,704
Closed -$5.93K
82 83
84
85 86

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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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.