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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
RXST icon
2176
RxSight
RXST
$250M
– –
-53
Closed -$2.62K
RXT icon
2177
Rackspace Technology
RXT
$967M
– –
-356
Closed -$872
RY icon
2178
Royal Bank of Canada
RY
$295B
– –
-200
Closed -$24.9K
RYAM icon
2179
Rayonier Advanced Materials
RYAM
$591M
– –
-222
Closed -$1.9K
RYZ
2180
Ryerson Holding Corp
RYZ
$1.61B
– –
-50
Closed -$996
RYAN icon
2181
Ryan Specialty Holdings
RYAN
$5.96B
– –
-13
Closed -$863
RYTM icon
2182
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-16
Closed -$838
S icon
2183
SentinelOne
S
$6.29B
– –
-2,320
Closed -$55.5K
SA
2184
Seabridge Gold
SA
$2.69B
– –
-1,050
Closed -$17.6K
SABR icon
2185
Sabre
SABR
$743M
– –
-231
Closed -$848
SAFT icon
2186
Safety Insurance
SAFT
$1.51B
– –
-23
Closed -$1.88K
SAFE
2187
Safehold
SAFE
$1.19B
– –
-37
Closed -$971
SAGE
2188
DELISTED
Sage Therapeutics
SAGE
– –
-502
Closed -$3.62K
SAH icon
2189
Sonic Automotive
SAH
$3.31B
– –
-7
Closed -$409
SAIC icon
2190
Saic
SAIC
$5.14B
– –
-12
Closed -$1.67K
SAMG icon
2191
Silvercrest Asset Management
SAMG
$80.6M
– –
-57
Closed -$983
SANA icon
2192
Sana Biotechnology
SANA
$916M
– –
-60
Closed -$250
SAND
2193
DELISTED
Sandstorm Gold
SAND
– –
-4,052
Closed -$24.3K
SANM icon
2194
Sanmina
SANM
$9.24B
– –
-154
Closed -$10.5K
ECHO
2195
EchoStar
ECHO
$24.9B
– –
-27
Closed -$670
SB icon
2196
Safe Bulkers
SB
$761M
– –
-260
Closed -$1.35K
SBAC icon
2197
SBA Communications
SBAC
$18.6B
– –
-144
Closed -$34.7K
SBCF icon
2198
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-44
Closed -$1.17K
SBGI icon
2199
Sinclair Inc
SBGI
$1.02B
– –
-26
Closed -$398
SBH icon
2200
Sally Beauty Holdings
SBH
$1.48B
– –
-92
Closed -$1.25K
86 87
88
89 90

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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.