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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
SBRA icon
2201
Sabra Healthcare REIT
SBRA
$5.61B
– –
-63
Closed -$1.17K
SBSI icon
2202
Southside Bancshares
SBSI
$974M
– –
-197
Closed -$6.59K
SBUX icon
2203
Starbucks
SBUX
$118B
– –
-725
Closed -$70.6K
SCCO icon
2204
Southern Copper
SCCO
$140B
– –
-5
Closed -$578
SCHA icon
2205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,296
Closed -$33.4K
SCHD icon
2206
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-840
Closed -$23.7K
SCHH icon
2207
Schwab US REIT ETF
SCHH
$11.7B
– –
-147
Closed -$3.42K
SCHK icon
2208
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-440
Closed -$12.2K
SCHL icon
2209
Scholastic
SCHL
$766M
– –
-10
Closed -$320
SCHP icon
2210
Schwab US TIPS ETF
SCHP
$16.4B
– –
-2,364
Closed -$63.4K
SCHW
2211
Charles Schwab
SCHW
$184B
– –
-383
Closed -$24.8K
SCHV
2212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-6,858
Closed -$184K
SCHZ icon
2213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-136
Closed -$3.23K
SCI icon
2214
Service Corp International
SCI
$11.7B
– –
-1,012
Closed -$79.9K
SCL icon
2215
Stepan Co
SCL
$1.32B
– –
-16
Closed -$1.24K
SCPH
2216
DELISTED
scPharmaceuticals
SCPH
– –
-85
Closed -$388
SCS
2217
DELISTED
Steelcase
SCS
– –
-415
Closed -$5.6K
SCSC icon
2218
Scansource
SCSC
$1.16B
– –
-121
Closed -$5.81K
SHOE
2219
Shoe Station Group
SHOE
$431M
– –
-23
Closed -$1.01K
SCWO icon
2220
374Water
SCWO
$38.8M
– –
-26
Closed -$352
SCZ icon
2221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-346
Closed -$23.4K
SD icon
2222
SandRidge Energy
SD
$485M
– –
-7
Closed -$86
SDRL icon
2223
Seadrill
SDRL
$2.56B
– –
-64
Closed -$2.54K
SDY icon
2224
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-216
Closed -$30.7K
SECT icon
2225
Main Sector Rotation ETF
SECT
$2.73B
– –
-291
Closed -$15.6K
87 88
89
90 91

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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.