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
-1.88%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$143M
Cap. Flow
+$157M
Cap. Flow %
34.37%
Top 10 Hldgs %
52%
Holding
287
New
117
Increased
120
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
RHI icon
Robert Half
RHI
+$467K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$54.8B
$219K 0.05%
+2,657
New +$297K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$219K 0.05%
+442
New +$244K
ALLE icon
228
Allegion
ALLE
$13B
$217K 0.05%
+1,664
New +$215K
PINS icon
229
Pinterest
PINS
$12.4B
$214K 0.05%
+6,897
New +$234K
HON icon
230
Honeywell
HON
$77.1B
$211K 0.05%
+1,059
New +$214K
SAP icon
231
SAP
SAP
$187B
$211K 0.05%
+786
New +$214K
TJX icon
232
TJX Companies
TJX
$170B
$210K 0.05%
+1,728
New +$210K
BKR icon
233
Baker Hughes
BKR
$56.8B
$210K 0.05%
+4,778
New +$213K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.05%
+7,895
New +$212K
DUK icon
235
Duke Energy
DUK
$102B
$210K 0.05%
+1,718
New +$196K
EOG icon
236
EOG Resources
EOG
$78B
$209K 0.05%
+1,627
New +$209K
VEEV icon
237
Veeva Systems
VEEV
$30.3B
$208K 0.05%
+900
New +$206K
EXEL icon
238
Exelixis
EXEL
$13.9B
$207K 0.05%
+5,613
New +$200K
OKTA icon
239
Okta
OKTA
$24.1B
$206K 0.05%
+1,954
New +$191K
MO icon
240
Altria Group
MO
$122B
$205K 0.05%
+3,423
New +$187K
BIIB icon
241
Biogen
BIIB
$29.9B
$205K 0.04%
+1,495
New +$214K
SBUX icon
242
Starbucks
SBUX
$118B
$204K 0.04%
+2,082
New +$215K
CCL icon
243
Carnival Corporation Ltd
CCL
$36.1B
$204K 0.04%
10,424
-710
-6% -$16.9K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.5B
$201K 0.04%
+2,844
New +$191K
EXPE icon
245
Expedia Group
EXPE
$31.2B
$200K 0.04%
+1,192
New +$217K
RY icon
246
Royal Bank of Canada
RY
$291B
$200K 0.04%
+1,777
New +$209K
HUN icon
247
Huntsman Corp
HUN
$2.24B
$174K 0.04%
+10,995
New +$187K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$161K 0.04%
+11,849
New +$147K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$166B
$157K 0.03%
+10,154
New +$154K
WEN icon
250
Wendy's
WEN
$1.33B
$156K 0.03%
10,660
-1,209
-10% -$18.2K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Performance Advisors held 287 positions worth $456M, up 46% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Performance Advisors deployed $157M of net new capital in Q1 2025, opening 117 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 168,628 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $425K trimmed.

  • Capital Performance Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 168,628 shares worth $16.7M.
  • Capital Performance Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $18.2M increase.
  • Capital Performance Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $425K.
  • Capital Performance Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $990K.
  • Capital Performance Advisors's ten largest holdings make up 52% of its $456M portfolio in Q1 2025.
  • Capital Performance Advisors opened 117 new positions and closed 27 in Q1 2025.
  • Capital Performance Advisors's portfolio value rose 46% quarter-over-quarter to $456M.

Based on Capital Performance Advisors's 13F filing for Q1 2025, filed 9 May 2025.