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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
TM icon
2451
Toyota
TM
$221B
– –
-7
Closed -$1.25K
TMCI icon
2452
Treace Medical Concepts
TMCI
$260M
– –
-1
Closed -$6
TMDX icon
2453
Transmedics
TMDX
$2.64B
– –
-4
Closed -$628
TMFX icon
2454
Motley Fool Next Index ETF
TMFX
$33.9M
– –
-602
Closed -$11.3K
TMHC icon
2455
Taylor Morrison
TMHC
– –
-56
Closed -$3.94K
TMO icon
2456
Thermo Fisher Scientific
TMO
$214B
– –
-208
Closed -$129K
TMP icon
2457
Tompkins Financial
TMP
$1.45B
– –
-2
Closed -$116
TMUS icon
2458
T-Mobile US
TMUS
$196B
– –
-106
Closed -$22K
TNC icon
2459
Tennant Co
TNC
$1.5B
– –
-38
Closed -$3.65K
TNDM icon
2460
Tandem Diabetes Care
TNDM
$1.22B
– –
-9
Closed -$382
TNK icon
2461
Teekay Tankers
TNK
$2.66B
– –
-43
Closed -$2.5K
TNL icon
2462
Travel + Leisure Co
TNL
$4.81B
– –
-961
Closed -$44.3K
TNYA icon
2463
Tenaya Therapeutics
TNYA
$164M
– –
-12
Closed -$23
TOL icon
2464
Toll Brothers
TOL
$14.5B
– –
-176
Closed -$27.2K
TOST icon
2465
Toast
TOST
$18.8B
– –
-170
Closed -$4.81K
TOWN icon
2466
Towne Bank
TOWN
$3.53B
– –
-11
Closed -$364
TPB icon
2467
Turning Point Brands
TPB
$1.56B
– –
-45
Closed -$1.94K
TPG icon
2468
TPG
TPG
$7.02B
– –
-14
Closed -$806
TPH
2469
DELISTED
Tri Pointe Homes
TPH
– –
-214
Closed -$9.7K
TPIC
2470
DELISTED
TPI Composites
TPIC
– –
-109
Closed -$496
TPL icon
2471
Texas Pacific Land
TPL
$26.9B
– –
-84
Closed -$24.8K
TR icon
2472
Tootsie Roll Industries
TR
$2.94B
– –
-34
Closed -$991
TRAK icon
2473
ReposiTrak
TRAK
$159M
– –
-1
Closed -$18
TRC icon
2474
Tejon Ranch
TRC
$467M
– –
-174
Closed -$3.05K
TRDA icon
2475
Entrada Therapeutics
TRDA
$226M
– –
-71
Closed -$1.14K
97 98
99
100 101

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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.