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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
STXS icon
2376
Stereotaxis
STXS
$128M
– –
-43
Closed -$88
STZ icon
2377
Constellation Brands
STZ
$22.5B
– –
-72
Closed -$18.6K
SUI icon
2378
Sun Communities
SUI
$15.3B
– –
-9
Closed -$1.25K
SUPN icon
2379
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-29
Closed -$904
SVC
2380
Service Properties Trust
SVC
$1.09B
– –
-12
Closed -$283
SVM
2381
Silvercorp Metals
SVM
$2.08B
– –
-7,317
Closed -$32K
SVV icon
2382
Savers
SVV
$1.58B
– –
-41
Closed -$431
SWIM icon
2383
Latham Group
SWIM
$673M
– –
-94
Closed -$639
SWK icon
2384
Stanley Black & Decker
SWK
$14.6B
– –
-909
Closed -$100K
SWBI icon
2385
Smith & Wesson
SWBI
$657M
– –
-20
Closed -$260
SWKH
2386
DELISTED
SWK Holdings
SWKH
– –
-5
Closed -$69
SWKS icon
2387
Skyworks Solutions
SWKS
$9.73B
– –
-170
Closed -$16.8K
SWTX
2388
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3
Closed -$96
SWX icon
2389
Southwest Gas
SWX
$6.7B
– –
-28
Closed -$2.06K
SXC icon
2390
SunCoke Energy
SXC
$779M
– –
-2
Closed -$17
SXI icon
2391
Standex International
SXI
$3.56B
– –
-14
Closed -$2.56K
SXT icon
2392
Sensient Technologies
SXT
$5.3B
– –
-43
Closed -$3.45K
SYBT icon
2393
Stock Yards Bancorp
SYBT
$2.52B
– –
-10
Closed -$620
SYF icon
2394
Synchrony
SYF
$25.1B
– –
-1,006
Closed -$50.2K
SYK icon
2395
Stryker
SYK
$133B
– –
-27
Closed -$9.76K
SYNA icon
2396
Synaptics
SYNA
$4.33B
– –
-15
Closed -$1.16K
SYM icon
2397
Symbotic
SYM
$5.39B
– –
-1
Closed -$24
SYRE icon
2398
Spyre Therapeutics
SYRE
$8.68B
– –
-46
Closed -$1.35K
SYY icon
2399
Sysco
SYY
$40.7B
– –
-234
Closed -$18.3K
TALK icon
2400
Talkspace
TALK
$873M
– –
-69
Closed -$144
94 95
96
97 98

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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.