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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
REKR icon
2101
Rekor Systems
REKR
$86.9M
– –
-20
Closed -$24
RELL icon
2102
Richardson Electronics
RELL
$274M
– –
-76
Closed -$938
RELY icon
2103
Remitly
RELY
$4.91B
– –
-11
Closed -$147
REPL icon
2104
Replimune Group
REPL
$449M
– –
-76
Closed -$833
REPX icon
2105
Riley Exploration Permian
REPX
$716M
– –
-267
Closed -$7.07K
RES icon
2106
RPC Inc
RES
$1.14B
– –
-591
Closed -$3.76K
REVG
2107
DELISTED
REV Group
REVG
– –
-320
Closed -$8.98K
REX icon
2108
REX American Resources
REX
$1.4B
– –
-222
Closed -$5.14K
REXR icon
2109
Rexford Industrial Realty
REXR
$8.64B
– –
-10
Closed -$503
REYN icon
2110
Reynolds Consumer Products
REYN
$5.44B
– –
-2,236
Closed -$69.5K
REZI icon
2111
Resideo Technologies
REZI
$5.55B
– –
-29
Closed -$584
RF icon
2112
Regions Financial
RF
$26.7B
– –
-175
Closed -$4.08K
RGCO icon
2113
RGC Resources
RGCO
$239M
– –
-118
Closed -$2.66K
RGA icon
2114
Reinsurance Group of America
RGA
$15.9B
– –
-168
Closed -$36.6K
RGNX icon
2115
Regenxbio
RGNX
$615M
– –
-11
Closed -$115
RGP icon
2116
Resources Connection
RGP
$136M
– –
-140
Closed -$1.36K
RGR icon
2117
Sturm, Ruger & Co
RGR
$611M
– –
-3
Closed -$125
RGTI icon
2118
Rigetti Computing
RGTI
$4.83B
– –
-401
Closed -$314
RH icon
2119
RH
RH
$3.36B
– –
-22
Closed -$7.36K
RHP icon
2120
Ryman Hospitality Properties
RHP
$8.58B
– –
-2
Closed -$214
RICK icon
2121
RCI Hospitality Holdings
RICK
$203M
– –
-2
Closed -$89
RIG icon
2122
Transocean
RIG
$5.52B
– –
-1,372
Closed -$5.83K
RIGL icon
2123
Rigel Pharmaceuticals
RIGL
$712M
– –
-2
Closed -$32
RIOT icon
2124
Riot Platforms
RIOT
$8.03B
– –
-6,845
Closed -$50.8K
RITM icon
2125
Rithm Capital
RITM
$5.46B
– –
-13
Closed -$148
83 84
85
86 87

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RCW
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NSGL
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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.