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
+8.27%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
+$56.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.57%
Holding
365
New
93
Increased
191
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$942K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$885K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$275B
$286K 0.05%
+2,650
New +$247K
DD icon
227
DuPont de Nemours
DD
$18.6B
$281K 0.05%
2,876
+509
+22% +$48K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$281K 0.05%
6,231
+1,618
+35% +$75.6K
JBHT icon
229
JB Hunt Transport Services
JBHT
$27.1B
$281K 0.05%
+2,093
New +$301K
FER icon
230
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$280K 0.05%
4,832
+317
+7% +$17.1K
MTCH icon
231
Match Group
MTCH
$8.84B
$278K 0.05%
+7,885
New +$281K
DUOL icon
232
Duolingo
DUOL
$5.7B
$278K 0.05%
865
+285
+49% +$95.3K
EG icon
233
Everest Group
EG
$15.2B
$277K 0.05%
+792
New +$267K
BNY
234
Bank of New York Mellon
BNY
$108B
$277K 0.05%
+2,540
New +$259K
AU icon
235
AngloGold Ashanti
AU
$40.3B
$273K 0.05%
+3,888
New +$217K
RGLD icon
236
Royal Gold
RGLD
$17.1B
$273K 0.05%
1,361
-317
-19% -$54.8K
CHT icon
237
Chunghwa Telecom
CHT
$33.2B
$272K 0.04%
6,238
-320
-5% -$14.2K
UAL icon
238
United Airlines
UAL
$38.4B
$271K 0.04%
+2,809
New +$270K
MNST icon
239
Monster Beverage
MNST
$91.4B
$271K 0.04%
4,020
-1,899
-32% -$119K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$36.3B
$268K 0.04%
+588
New +$239K
DINO icon
241
HF Sinclair
DINO
$15.9B
$267K 0.04%
5,103
+80
+2% +$3.79K
KMI icon
242
Kinder Morgan
KMI
$73.1B
$267K 0.04%
+9,424
New +$258K
GRMN
243
Garmin
GRMN
$46.9B
$265K 0.04%
+1,075
New +$248K
AIG icon
244
American International
AIG
$41.9B
$265K 0.04%
3,369
-367
-10% -$29.3K
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
$263K 0.04%
9,090
+1,863
+26% +$56.3K
ROKU icon
246
Roku
ROKU
$21.1B
$262K 0.04%
+2,621
New +$242K
MANH icon
247
Manhattan Associates
MANH
$8.97B
$262K 0.04%
1,277
+246
+24% +$52K
ARKF icon
248
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$260K 0.04%
4,582
– –
DFSD
249
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$259K 0.04%
5,375
– –
COIN icon
250
Coinbase
COIN
$41.7B
$259K 0.04%
766
+91
+13% +$30.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Performance Advisors held 365 positions worth $607M, up 19% from $510M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Performance Advisors deployed $56.3M of net new capital in Q3 2025, opening 93 new positions and adding to 191 existing holdings. Its largest new stake was SP Funds Dow Jones Global Sukuk ETF: 42,867 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.58M trimmed.

  • Capital Performance Advisors's largest Q3 2025 buy was SP Funds Dow Jones Global Sukuk ETF: 42,867 shares worth $792K.
  • Capital Performance Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.62M increase.
  • Capital Performance Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.58M.
  • Capital Performance Advisors fully exited SoFi Technologies in Q3 2025, selling an estimated $626K.
  • Capital Performance Advisors's ten largest holdings make up 49% of its $607M portfolio in Q3 2025.
  • Capital Performance Advisors opened 93 new positions and closed 19 in Q3 2025.
  • Capital Performance Advisors's portfolio value rose 19% quarter-over-quarter to $607M.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.