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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
SEE
2226
DELISTED
Sealed Air
SEE
– –
-197
Closed -$7.15K
SEIC icon
2227
SEI Investments
SEIC
$12.4B
– –
-80
Closed -$5.54K
SEM
2228
DELISTED
Select Medical
SEM
– –
-104
Closed -$1.95K
SEMR
2229
DELISTED
Semrush
SEMR
– –
-171
Closed -$2.69K
SENEA icon
2230
Seneca Foods Class A
SENEA
$1.15B
– –
-13
Closed -$810
SENS icon
2231
Senseonics Holdings Inc
SENS
$256M
– –
-150
Closed -$1.05K
SES icon
2232
SES AI
SES
$196M
– –
-206
Closed -$132
SF
2233
Stifel
SF
$12.8B
– –
-80
Closed -$4.98K
SFBS
2234
ServisFirst Bancshares
SFBS
$4.92B
– –
-1
Closed -$80
SFL icon
2235
SFL Corp
SFL
$1.61B
– –
-160
Closed -$1.85K
SFIX
2236
Stitch Fix
SFIX
$563M
– –
-1,263
Closed -$3.56K
SFM icon
2237
Sprouts Farmers Market
SFM
$7.31B
– –
-37
Closed -$4.08K
SFNC icon
2238
Simmons First National
SFNC
$3.39B
– –
-1
Closed -$22
SFST icon
2239
Southern First Bancshares
SFST
$592M
– –
-25
Closed -$852
SG icon
2240
Sweetgreen
SG
$756M
– –
-31
Closed -$1.1K
SGC icon
2241
Superior Group of Companies
SGC
$202M
– –
-5
Closed -$77
SGHT icon
2242
Sight Sciences
SGHT
$288M
– –
-46
Closed -$290
SGHC icon
2243
SGHC Ltd
SGHC
$7.62B
– –
-299
Closed -$1.08K
SGMO
2244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$173
SGMT icon
2245
Sagimet Biosciences
SGMT
$449M
– –
-500
Closed -$1.39K
SHAK icon
2246
Shake Shack
SHAK
$2.55B
– –
-15
Closed -$1.55K
SHBI icon
2247
Shore Bancshares
SHBI
$817M
– –
-124
Closed -$1.74K
SHC icon
2248
Sotera Health
SHC
$5.06B
– –
-5,439
Closed -$90.8K
SHEN icon
2249
Shenandoah Telecom
SHEN
$655M
– –
-20
Closed -$282
SHLS icon
2250
Shoals Technologies Group
SHLS
$1.43B
– –
-67
Closed -$376
88 89
90
91 92

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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.