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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
ROL icon
2151
Rollins
ROL
$18.8B
– –
-1,025
Closed -$51.8K
ROOT icon
2152
Root
ROOT
$972M
– –
-1
Closed -$38
ROP icon
2153
Roper Technologies
ROP
$38.7B
– –
-11
Closed -$6.12K
ROST icon
2154
Ross Stores
ROST
$80.5B
– –
-1,038
Closed -$156K
RPAY icon
2155
Repay Holdings
RPAY
$344M
– –
-62
Closed -$506
RPD icon
2156
Rapid7
RPD
$642M
– –
-16
Closed -$638
RPM icon
2157
RPM International
RPM
$14.3B
– –
-15
Closed -$1.81K
RPRX icon
2158
Royalty Pharma
RPRX
$26.6B
– –
-43
Closed -$1.22K
RRR icon
2159
Red Rock Resorts
RRR
$3.87B
– –
-20
Closed -$1.09K
RRBI icon
2160
Red River Bancshares
RRBI
$672M
– –
-37
Closed -$1.92K
RRX icon
2161
Regal Rexnord
RRX
$13.5B
– –
-4
Closed -$664
RS icon
2162
Reliance Steel & Aluminium
RS
$21.2B
– –
-3
Closed -$868
RSG icon
2163
Republic Services
RSG
$66.6B
– –
-309
Closed -$62.1K
RSI icon
2164
Rush Street Interactive
RSI
$3.16B
– –
-791
Closed -$8.58K
RSPT icon
2165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-1,620
Closed -$61.1K
RTX icon
2166
RTX Corp
RTX
$295B
– –
-726
Closed -$87.9K
RUM icon
2167
RUM Group Inc
RUM
$1.66B
– –
-74
Closed -$397
RUN icon
2168
Sunrun
RUN
$2.3B
– –
-510
Closed -$9.21K
RUSHB icon
2169
Rush Enterprises Class B
RUSHB
$6B
– –
-30
Closed -$1.44K
RUSHA icon
2170
Rush Enterprises Class A
RUSHA
$6.13B
– –
-9
Closed -$475
RVMD icon
2171
Revolution Medicines
RVMD
$39.1B
– –
-16
Closed -$726
RVLV icon
2172
Revolve Group
RVLV
$1.92B
– –
-6
Closed -$149
RVTY icon
2173
Revvity
RVTY
$12.4B
– –
-13
Closed -$1.66K
RWT
2174
Redwood Trust
RWT
$587M
– –
-76
Closed -$587
RWX icon
2175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-14
Closed -$386
85 86
87
88 89

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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.