We are live on ! Find out more
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
SST icon
2351
System1
SST
$15M
– –
-10
Closed -$116
STAA icon
2352
STAAR Surgical
STAA
$1.13B
– –
-121
Closed -$4.5K
ST icon
2353
Sensata Technologies
ST
$6.8B
– –
-284
Closed -$10.2K
SSYS icon
2354
Stratasys
SSYS
$690M
– –
-100
Closed -$831
STAG icon
2355
STAG Industrial
STAG
$7.79B
– –
-7
Closed -$274
STBA icon
2356
S&T Bancorp
STBA
$1.92B
– –
-129
Closed -$5.41K
STC icon
2357
Stewart Information Services
STC
$2.11B
– –
-8
Closed -$598
STEL
2358
DELISTED
Stellar Bancorp
STEL
– –
-66
Closed -$1.71K
STEP icon
2359
StepStone Group
STEP
$3.65B
– –
-9
Closed -$511
STGW icon
2360
Stagwell
STGW
$1.98B
– –
-45
Closed -$316
STHO icon
2361
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-58
Closed -$803
STIP icon
2362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5
Closed -$507
STKL
2363
DELISTED
SunOpta
STKL
– –
-31
Closed -$198
STLD icon
2364
Steel Dynamics
STLD
$37.5B
– –
-20
Closed -$2.52K
STNG icon
2365
Scorpio Tankers
STNG
$3.94B
– –
-53
Closed -$3.78K
STNE icon
2366
StoneCo
STNE
$2.71B
– –
-19
Closed -$214
STOK icon
2367
Stoke Therapeutics
STOK
$1.83B
– –
-32
Closed -$393
STR
2368
DELISTED
Sitio Royalties
STR
– –
-66
Closed -$1.38K
STRA icon
2369
Strategic Education
STRA
$1.84B
– –
-137
Closed -$12.7K
STRL icon
2370
Sterling Infrastructure
STRL
$16.5B
– –
-180
Closed -$26.1K
STRO icon
2371
Sutro Biopharma
STRO
$393M
– –
-90
Closed -$3.1K
STRS icon
2372
Stratus Properties
STRS
$156M
– –
-14
Closed -$364
STT icon
2373
State Street
STT
$50.2B
– –
-607
Closed -$53.7K
STX icon
2374
Seagate
STX
$169B
– –
-28
Closed -$3.03K
STWD icon
2375
Starwood Property Trust
STWD
$6.18B
– –
-25
Closed -$510
93 94
95
96 97

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.