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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
SNA icon
2301
Snap-on
SNA
$21.7B
– –
-47
Closed -$13.6K
SNAP icon
2302
Snap
SNAP
$8.02B
– –
-3
Closed -$32
SNBR
2303
DELISTED
Sleep Number
SNBR
– –
-435
Closed -$7.97K
SNCY
2304
DELISTED
Sun Country Airlines
SNCY
– –
-101
Closed -$1.13K
SNEX icon
2305
StoneX
SNEX
$8.99B
– –
-88
Closed -$2.13K
SNOW icon
2306
Snowflake
SNOW
$93.7B
– –
-101
Closed -$11.6K
SNPS icon
2307
Synopsys
SNPS
$73.5B
– –
-11
Closed -$5.72K
SNV
2308
DELISTED
Synovus
SNV
– –
-95
Closed -$4.22K
SNX icon
2309
TD Synnex
SNX
$19.8B
– –
-487
Closed -$58.5K
SNY icon
2310
Sanofi
SNY
$109B
– –
-300
Closed -$17.3K
SO icon
2311
Southern Company
SO
$109B
– –
-132
Closed -$11.9K
SOFI icon
2312
SoFi Technologies
SOFI
$21.5B
– –
-3,412
Closed -$26.8K
SON icon
2313
Sonoco
SON
$5.99B
– –
-600
Closed -$32.8K
SONO icon
2314
Sonos
SONO
$2B
– –
-46
Closed -$565
SOUN icon
2315
SoundHound AI
SOUN
$2.72B
– –
-20
Closed -$93
SPB icon
2316
Spectrum Brands
SPB
$2.08B
– –
-122
Closed -$11.6K
SPCE icon
2317
Virgin Galactic
SPCE
$320M
– –
-52
Closed -$317
SPDW icon
2318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-20
Closed -$751
SPFI icon
2319
South Plains Financial
SPFI
$855M
– –
-54
Closed -$1.83K
SPG icon
2320
Simon Property Group
SPG
$76.8B
– –
-176
Closed -$29.8K
SPGI icon
2321
S&P Global
SPGI
$126B
– –
-59
Closed -$30.7K
SPHR icon
2322
Sphere Entertainment
SPHR
$5.06B
– –
-11
Closed -$486
SPHY icon
2323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-242
Closed -$5.82K
SPYM
2324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-20
Closed -$1.34K
SPNS
2325
DELISTED
Sapiens International
SPNS
– –
-29
Closed -$1.08K
91 92
93
94 95

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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.