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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
TAP icon
2401
Molson Coors Class B
TAP
$7.97B
– –
-1,931
Closed -$111K
TARS icon
2402
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-5
Closed -$164
TBBK icon
2403
The Bancorp
TBBK
$2.86B
– –
-4
Closed -$214
TBLA icon
2404
Taboola.com
TBLA
$1.37B
– –
-566
Closed -$1.9K
TBPH icon
2405
Theravance Biopharma
TBPH
$875M
– –
-5
Closed -$40
TCBI icon
2406
Texas Capital Bancshares
TCBI
$4.29B
– –
-132
Closed -$9.43K
TCBK icon
2407
TriCo Bancshares
TCBK
$1.85B
– –
-204
Closed -$8.7K
TCBX icon
2408
Third Coast Bancshares
TCBX
$724M
– –
-428
Closed -$11.5K
TCMD icon
2409
Tactile Systems Technology
TCMD
$626M
– –
-6
Closed -$88
TCI icon
2410
Transcontinental Realty Investors
TCI
$368M
– –
-23
Closed -$662
TCX icon
2411
Tucows
TCX
$101M
– –
-34
Closed -$710
TDC icon
2412
Teradata
TDC
$2.75B
– –
-1,493
Closed -$45.3K
TDG icon
2413
TransDigm Group
TDG
$73.2B
– –
-13
Closed -$18.6K
TDOC icon
2414
Teladoc Health
TDOC
$1.69B
– –
-1,230
Closed -$11.3K
TDS icon
2415
Telephone and Data Systems
TDS
$3.87B
– –
-230
Closed -$5.35K
TDUP icon
2416
ThredUp
TDUP
$760M
– –
-258
Closed -$217
TDW icon
2417
Tidewater
TDW
$3.71B
– –
-17
Closed -$1.22K
TDY icon
2418
Teledyne Technologies
TDY
$30.1B
– –
-1
Closed -$438
TECH icon
2419
Bio-Techne
TECH
$11.2B
– –
-35
Closed -$2.8K
TEL icon
2420
TE Connectivity
TEL
$62.1B
– –
-136
Closed -$20.5K
TER icon
2421
Teradyne
TER
$50.2B
– –
-218
Closed -$29.1K
TERN
2422
DELISTED
Terns Pharmaceuticals
TERN
– –
-23
Closed -$192
TEVA icon
2423
Teva Pharmaceuticals
TEVA
$36.9B
– –
-300
Closed -$5.41K
TEX icon
2424
Terex
TEX
$7.84B
– –
-88
Closed -$4.66K
TFC icon
2425
Truist Financial
TFC
$64.7B
– –
-1,367
Closed -$58.5K
95 96
97
98 99

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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.