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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
+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
NWSA icon
251
News Corp Class A
NWSA
$14.5B
$258K 0.04%
8,407
+331
+4% +$9.81K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$258K 0.04%
576
+34
+6% +$16.3K
EXEL icon
253
Exelixis
EXEL
$13.9B
$256K 0.04%
6,205
+487
+9% +$19.6K
AVLV icon
254
Avantis US Large Cap Value ETF
AVLV
$17.3B
$256K 0.04%
3,536
– –
EME icon
255
Emcor
EME
$33.1B
$255K 0.04%
392
+11
+3% +$6.67K
EIX icon
256
Edison International
EIX
$30.7B
$254K 0.04%
4,591
-250
-5% -$13.5K
ADP icon
257
Automatic Data Processing
ADP
$100B
$253K 0.04%
+860
New +$259K
IQV icon
258
IQVIA
IQV
$34.7B
$251K 0.04%
+1,321
New +$240K
SPGI icon
259
S&P Global
SPGI
$126B
$251K 0.04%
515
-49
-9% -$26.2K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.88B
$251K 0.04%
+3,010
New +$241K
TTE icon
261
TotalEnergies
TTE
$193B
$251K 0.04%
4,198
+513
+14% +$31.6K
DAL icon
262
Delta Air Lines
DAL
$55.9B
$250K 0.04%
+4,406
New +$251K
ARW icon
263
Arrow Electronics
ARW
$10.9B
$249K 0.04%
2,061
+138
+7% +$17.4K
FTNT icon
264
Fortinet
FTNT
$112B
$249K 0.04%
2,964
-2,670
-47% -$238K
ALLE icon
265
Allegion
ALLE
$13B
$248K 0.04%
+1,397
New +$231K
MSCI icon
266
MSCI
MSCI
$40B
$246K 0.04%
434
+35
+9% +$19.8K
NEE icon
267
NextEra Energy
NEE
$187B
$246K 0.04%
3,263
+273
+9% +$19.9K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.04%
629
+28
+5% +$11.7K
BSX icon
269
Boston Scientific
BSX
$65.8B
$246K 0.04%
+2,516
New +$261K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$166B
$244K 0.04%
14,556
+1,065
+8% +$17.1K
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$243K 0.04%
3,031
-162
-5% -$12.6K
CCK icon
272
Crown Holdings
CCK
$12.8B
$243K 0.04%
+2,511
New +$252K
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$241K 0.04%
1,839
-254
-12% -$32.9K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.04%
4,660
+50
+1% +$2.59K
EVR icon
275
Evercore
EVR
$13.1B
$239K 0.04%
+709
New +$222K
9 10
11
12 13

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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.