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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
-1.88%
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
DHT icon
251
DHT Holdings
DHT
$2.97B
$117K 0.03%
11,129
+1,129
+11% +$12.2K
SAN icon
252
Banco Santander
SAN
$194B
$109K 0.02%
+16,217
New +$94.9K
ADT icon
253
ADT
ADT
$5.16B
$95.8K 0.02%
+11,769
New +$88.8K
JBLU icon
254
JetBlue
JBLU
$1.96B
$86.4K 0.02%
17,933
– –
PLX icon
255
Protalix BioTherapeutics
PLX
$191M
$66.5K 0.01%
25,976
– –
LYG icon
256
Lloyds Banking Group
LYG
$87.4B
$38.2K 0.01%
+10,007
New +$33.1K
LCID icon
257
Lucid Motors
LCID
$2.46B
$24.7K 0.01%
1,022
-4
-0.4% -$107
PLUG icon
258
Plug Power
PLUG
$2.92B
$17.6K ﹤0.01%
+13,038
New +$24.8K
CHPT icon
259
ChargePoint
CHPT
$133M
$17.3K ﹤0.01%
+1,430
New +$23.8K
OPEN icon
260
Opendoor
OPEN
$3.69B
$15.3K ﹤0.01%
+15,507
New +$20.4K
ALK icon
261
Alaska Air
ALK
$5.15B
– –
-3,118
Closed -$202K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-877
Closed -$206K
AMD icon
263
CALL
Advanced Micro Devices
AMD
$851B
– –
-1,000
Closed -$10
APPF icon
264
AppFolio
APPF
$5.85B
– –
-1,037
Closed -$256K
BITO icon
265
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-1,500
Closed -$1.81K
BRBR icon
266
BellRing Brands
BRBR
$1.51B
– –
-3,878
Closed -$292K
DAL icon
267
Delta Air Lines
DAL
$55.9B
– –
-3,317
Closed -$201K
FLS icon
268
Flowserve
FLS
$9.25B
– –
-3,506
Closed -$202K
GDX icon
269
VanEck Gold Miners ETF
GDX
$23B
– –
-514
Closed -$17.4K
GTLB icon
270
GitLab
GTLB
$5.28B
– –
-3,667
Closed -$207K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-5
Closed -$372
HPE icon
272
Hewlett Packard
HPE
$63.2B
– –
-11,776
Closed -$251K
IVZ icon
273
Invesco
IVZ
$13.3B
– –
-12,476
Closed -$218K
KMX icon
274
CarMax
KMX
$8.27B
– –
-2,894
Closed -$237K
MEDP icon
275
Medpace
MEDP
$16.8B
– –
-715
Closed -$238K
8 9 10
11
12

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NSGL
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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.