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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
SLGN icon
2276
Silgan Holdings
SLGN
$5.07B
– –
-344
Closed -$18.1K
SLM icon
2277
SLM Corp
SLM
$4.74B
– –
-1,552
Closed -$35.5K
SLND icon
2278
Southland Holdings
SLND
$33.6M
– –
-13
Closed -$48
SLNO
2279
DELISTED
Soleno Therapeutics
SLNO
– –
-17
Closed -$858
SLP icon
2280
Simulations Plus
SLP
$371M
– –
-1
Closed -$32
SLQT icon
2281
SelectQuote
SLQT
$132M
– –
-92
Closed -$200
SLRN
2282
DELISTED
ACELYRIN
SLRN
– –
-102
Closed -$503
SLV icon
2283
iShares Silver Trust
SLV
$27.6B
– –
-200
Closed -$5.68K
SLVM icon
2284
Sylvamo
SLVM
$1.55B
– –
-24
Closed -$2.06K
SLYG icon
2285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-22
Closed -$2.05K
SLYV icon
2286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-383
Closed -$33.3K
SM icon
2287
SM Energy
SM
$7.11B
– –
-23
Closed -$919
SMBC icon
2288
Southern Missouri Bancorp
SMBC
$869M
– –
-16
Closed -$904
SMBK icon
2289
SmartFinancial
SMBK
$908M
– –
-106
Closed -$3.09K
SMCI icon
2290
Super Micro Computer
SMCI
$18.4B
– –
-50
Closed -$2.08K
SMG icon
2291
ScottsMiracle-Gro
SMG
$4.25B
– –
-503
Closed -$43.6K
SMHI icon
2292
SEACOR Marine Holdings
SMHI
$216M
– –
-6
Closed -$58
SMID icon
2293
Smith-Midland
SMID
$155M
– –
-2
Closed -$67
SMLR
2294
DELISTED
Semler Scientific
SMLR
– –
-7
Closed -$165
SMMT icon
2295
Summit Therapeutics
SMMT
$10B
– –
-36
Closed -$788
SMP icon
2296
Standard Motor Products
SMP
$897M
– –
-3
Closed -$100
SMR icon
2297
NuScale Power
SMR
$2.84B
– –
-1,566
Closed -$18.1K
SMRT icon
2298
SmartRent
SMRT
$193M
– –
-1,619
Closed -$2.8K
SMTC icon
2299
Semtech
SMTC
$10.4B
– –
-252
Closed -$11.5K
SN icon
2300
SharkNinja
SN
$22.6B
– –
-2
Closed -$217
90 91
92
93 94

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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.