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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
ACT icon
201
Enact Holdings
ACT
$6.53B
– –
-90
Closed -$3.27K
ACTG icon
202
Acacia Research
ACTG
$450M
– –
-79
Closed -$368
ACVA icon
203
ACV Auctions
ACVA
$1.35B
– –
-32
Closed -$651
ADC icon
204
Agree Realty
ADC
$9.68B
– –
-241
Closed -$18.2K
ADI icon
205
Analog Devices
ADI
$181B
– –
-122
Closed -$28.2K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
– –
-809
Closed -$48.3K
ADMA icon
207
ADMA Biologics
ADMA
$1.92B
– –
-949
Closed -$19K
ADP icon
208
Automatic Data Processing
ADP
$100B
– –
-127
Closed -$35.2K
ADPT icon
209
Adaptive Biotechnologies
ADPT
$3.56B
– –
-764
Closed -$3.91K
ADSK icon
210
Autodesk
ADSK
$44.3B
– –
-38
Closed -$10.5K
ADT icon
211
ADT
ADT
$5.16B
– –
-760
Closed -$5.5K
ADTN icon
212
Adtran
ADTN
$798M
– –
-513
Closed -$3.04K
ADUS icon
213
Addus HomeCare
ADUS
$2.14B
– –
-25
Closed -$3.33K
ADV icon
214
Advantage Solutions
ADV
$484M
– –
-1
Closed -$96
ADVM
215
DELISTED
Adverum Biotechnologies
ADVM
– –
-116
Closed -$814
AEE icon
216
Ameren
AEE
$31.5B
– –
-115
Closed -$10.1K
AEG icon
217
Aegon
AEG
$13.5B
– –
-3,599
Closed -$23K
AEIS icon
218
Advanced Energy
AEIS
$12.2B
– –
-33
Closed -$3.47K
AEO icon
219
American Eagle Outfitters
AEO
$2.85B
– –
-405
Closed -$9.07K
AEP icon
220
American Electric Power
AEP
$73.7B
– –
-190
Closed -$19.5K
AES icon
221
AES
AES
$10.6B
– –
-51
Closed -$1.02K
AESI icon
222
Atlas Energy Solutions
AESI
$1.49B
– –
-186
Closed -$4.05K
AEVA
223
Aeva Technologies
AEVA
$1.02B
– –
-28
Closed -$92
AEYE icon
224
AudioEye
AEYE
$70.8M
– –
-251
Closed -$5.74K
AFG icon
225
American Financial Group
AFG
$11.9B
– –
-46
Closed -$6.19K
7 8
9
10 11

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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.