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
TFII icon
2426
TFI International
TFII
$12.1B
– –
-100
Closed -$13.7K
TFIN icon
2427
Triumph Financial Inc
TFIN
$1.84B
– –
-13
Closed -$1.03K
TFX icon
2428
Teleflex
TFX
$5.94B
– –
-217
Closed -$53.7K
TG icon
2429
Tredegar Corp
TG
$263M
– –
-94
Closed -$685
TGI
2430
DELISTED
Triumph Group
TGI
– –
-81
Closed -$1.04K
TGNA
2431
DELISTED
TEGNA Inc
TGNA
– –
-125
Closed -$1.97K
TGT icon
2432
Target
TGT
$65.5B
– –
-583
Closed -$90.9K
TGTX icon
2433
TG Therapeutics
TGTX
$8.4B
– –
-23
Closed -$538
TH icon
2434
Target Hospitality
TH
$1.47B
– –
-1
Closed -$8
THC icon
2435
Tenet Healthcare
THC
$22.6B
– –
-524
Closed -$87.1K
THFF icon
2436
First Financial Corp
THFF
$950M
– –
-468
Closed -$20.5K
THG icon
2437
Hanover Insurance
THG
$7.84B
– –
-407
Closed -$60.3K
THR
2438
DELISTED
Thermon Group Holdings
THR
– –
-19
Closed -$567
THRD
2439
DELISTED
Third Harmonic Bio
THRD
– –
-25
Closed -$339
THRM icon
2440
Gentherm
THRM
$1.29B
– –
-18
Closed -$838
THRY icon
2441
Thryv Holdings
THRY
$184M
– –
-69
Closed -$1.19K
TILE icon
2442
Interface
TILE
$2B
– –
-137
Closed -$2.6K
TIP icon
2443
iShares TIPS Bond ETF
TIP
$14.5B
– –
-202
Closed -$22.3K
TIPT icon
2444
Tiptree Inc
TIPT
$678M
– –
-59
Closed -$1.16K
TIPZ icon
2445
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-201
Closed -$10.9K
TJX icon
2446
TJX Companies
TJX
$178B
– –
-247
Closed -$29K
TK icon
2447
Teekay
TK
$981M
– –
-36
Closed -$331
TKR icon
2448
Timken Company
TKR
$9.72B
– –
-103
Closed -$8.68K
TKO icon
2449
TKO Group
TKO
$13.9B
– –
-3
Closed -$371
TLRY icon
2450
Tilray
TLRY
$498M
– –
-14
Closed -$238
96 97
98
99 100

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.