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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
SHOO icon
2251
Steven Madden
SHOO
$3.22B
– –
-78
Closed -$3.82K
SHW icon
2252
Sherwin-Williams
SHW
$87.4B
– –
-100
Closed -$38.2K
SHYF
2253
DELISTED
The Shyft Group
SHYF
– –
-638
Closed -$8.01K
SIBN icon
2254
SI-BONE Inc
SIBN
$795M
– –
-54
Closed -$755
SIG icon
2255
Signet Jewelers
SIG
$3.81B
– –
-30
Closed -$3.09K
SIGA icon
2256
SIGA Technologies
SIGA
$240M
– –
-138
Closed -$932
SIGI icon
2257
Selective Insurance
SIGI
$5.63B
– –
-9
Closed -$840
SII
2258
Sprott
SII
$2.73B
– –
-746
Closed -$32.3K
SIRI icon
2259
SiriusXM
SIRI
$10.7B
– –
-58
Closed -$1.37K
SITC icon
2260
SITE Centers
SITC
$235M
– –
-51
Closed -$605
SITM icon
2261
SiTime
SITM
$14.7B
– –
-6
Closed -$1.03K
SJM icon
2262
J.M. Smucker
SJM
$13.2B
– –
-15
Closed -$1.82K
HTO
2263
H2O America
HTO
$2.69B
– –
-24
Closed -$1.4K
SKIN icon
2264
SkinHealth Systems
SKIN
$90.5M
– –
-15
Closed -$22
SKT icon
2265
Tanger
SKT
$4.84B
– –
-5
Closed -$166
SKWD icon
2266
Skyward Specialty Insurance
SKWD
$2.54B
– –
-19
Closed -$774
SKY icon
2267
Champion Homes
SKY
$4.58B
– –
-2
Closed -$190
SKX
2268
DELISTED
Skechers
SKX
– –
-208
Closed -$13.9K
SKYT icon
2269
SkyWater Technology
SKYT
$1.53B
– –
-170
Closed -$1.54K
SKYW icon
2270
Skywest
SKYW
$4.51B
– –
-66
Closed -$5.61K
SLAB icon
2271
Silicon Laboratories
SLAB
$7.17B
– –
-1
Closed -$116
SLB icon
2272
SLB Ltd
SLB
$74.2B
– –
-271
Closed -$11.4K
SLDB icon
2273
Solid Biosciences
SLDB
$785M
– –
-15
Closed -$105
SLDP icon
2274
Solid Power
SLDP
$475M
– –
-346
Closed -$467
SLG icon
2275
SL Green Realty
SLG
$3.77B
– –
-3
Closed -$209
89 90
91
92 93

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RCW
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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.