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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
SPNT icon
2326
SiriusPoint
SPNT
$3.09B
– –
-46
Closed -$660
SPOK icon
2327
Spok Holdings
SPOK
$227M
– –
-101
Closed -$1.52K
SPOT icon
2328
Spotify
SPOT
$105B
– –
-41
Closed -$15.1K
SPR
2329
DELISTED
Spirit AeroSystems
SPR
– –
-64
Closed -$2.08K
SPRY icon
2330
ARS Pharmaceuticals
SPRY
$563M
– –
-33
Closed -$479
SPSB icon
2331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-16
Closed -$484
SPSC icon
2332
SPS Commerce
SPSC
$2.51B
– –
-6
Closed -$1.17K
SPTM icon
2333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-423
Closed -$29.6K
SPTN
2334
DELISTED
SpartanNash
SPTN
– –
-392
Closed -$8.79K
SPTS icon
2335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-97
Closed -$2.85K
SPXC icon
2336
SPX Corp
SPXC
$10.2B
– –
-23
Closed -$3.67K
SPYV icon
2337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-99
Closed -$5.23K
SR icon
2338
Spire
SR
$4.88B
– –
-107
Closed -$7.2K
SRCE icon
2339
1st Source
SRCE
$2.18B
– –
-164
Closed -$9.82K
SRDX
2340
DELISTED
Surmodics
SRDX
– –
-23
Closed -$892
SRE icon
2341
Sempra
SRE
$59.2B
– –
-135
Closed -$11.3K
SRG
2342
Seritage Growth Properties
SRG
$129M
– –
-73
Closed -$339
SRI icon
2343
Stoneridge
SRI
$208M
– –
-25
Closed -$280
SRPT icon
2344
Sarepta Therapeutics
SRPT
$1.63B
– –
-17
Closed -$2.12K
SRRK icon
2345
Scholar Rock
SRRK
$5.92B
– –
-99
Closed -$793
SSB icon
2346
SouthState Bank Corp
SSB
$10.3B
– –
-11
Closed -$1.07K
SSBK
2347
DELISTED
Southern States Bancshares
SSBK
– –
-37
Closed -$1.14K
SSNC icon
2348
SS&C Technologies
SSNC
$18.8B
– –
-920
Closed -$68.3K
SSP icon
2349
E.W. Scripps
SSP
$282M
– –
-790
Closed -$1.77K
SSRM icon
2350
SSR Mining
SSRM
$5.27B
– –
-161
Closed -$914
92 93
94
95 96

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RCW
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SB
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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.