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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
RIVN icon
2126
Rivian
RIVN
$24.2B
– –
-3,953
Closed -$44.4K
RJF icon
2127
Raymond James Financial
RJF
$34B
– –
-109
Closed -$13.3K
RKLB icon
2128
Rocket Lab Corp
RKLB
$39.9B
– –
-57
Closed -$555
RKT icon
2129
Rocket Companies
RKT
$39.6B
– –
-2,011
Closed -$38.6K
RL icon
2130
Ralph Lauren
RL
$22.5B
– –
-627
Closed -$122K
RLAY icon
2131
Relay Therapeutics
RLAY
$3.99B
– –
-11
Closed -$78
RLGT icon
2132
Radiant Logistics
RLGT
$411M
– –
-181
Closed -$1.16K
RLI icon
2133
RLI Corp
RLI
$5.97B
– –
-58
Closed -$4.49K
RLJ icon
2134
RLJ Lodging Trust
RLJ
$1.89B
– –
-754
Closed -$6.92K
RMAX icon
2135
RE/MAX Holdings
RMAX
$206M
– –
-104
Closed -$1.29K
RM icon
2136
Regional Management Corp
RM
$392M
– –
-42
Closed -$1.37K
RMBS icon
2137
Rambus
RMBS
$9.49B
– –
-58
Closed -$2.45K
RDNW
2138
RideNow Group
RDNW
$251M
– –
-80
Closed -$383
RMD icon
2139
ResMed
RMD
$30.3B
– –
-247
Closed -$60.3K
RMR icon
2140
The RMR Group
RMR
$343M
– –
-6
Closed -$152
RNAM
2141
DELISTED
Avidity Biosciences
RNAM
– –
-21
Closed -$965
RNG icon
2142
RingCentral
RNG
$4.77B
– –
-274
Closed -$8.67K
RNGR icon
2143
Ranger Energy Services
RNGR
$341M
– –
-334
Closed -$3.98K
RNR icon
2144
RenaissanceRe
RNR
$13.9B
– –
-13
Closed -$3.54K
RNST icon
2145
Renasant Corp
RNST
$4.05B
– –
-14
Closed -$455
ROAD icon
2146
Construction Partners
ROAD
$6.03B
– –
-12
Closed -$838
ROBO icon
2147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-139
Closed -$7.93K
ROCK icon
2148
Gibraltar Industries
ROCK
$1.39B
– –
-9
Closed -$629
ROIV icon
2149
Roivant Sciences
ROIV
$24.3B
– –
-1,000
Closed -$11.5K
ROK icon
2150
Rockwell Automation
ROK
$52.4B
– –
-6
Closed -$1.57K
84 85
86
87 88

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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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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.