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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
+9.46%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$54.5M
Cap. Flow
+$16.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M

Top Sells

Rank Stock Value
1
KALV
KalVista Pharmaceuticals
KALV
+$1.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$850K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$850K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$802K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$729K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.1%
3 Consumer Discretionary 2.98%
4 Communication Services 2.94%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$851B
– –
-2,491
Closed -$256K
BKR icon
277
Baker Hughes
BKR
$56.8B
– –
-4,778
Closed -$210K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,844
Closed -$201K
BSX icon
279
Boston Scientific
BSX
$65.8B
– –
-2,291
Closed -$231K
CFG icon
280
Citizens Financial Group
CFG
$30.4B
– –
-6,304
Closed -$258K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,574
Closed -$230K
CMI icon
282
Cummins
CMI
$91.7B
– –
-731
Closed -$229K
CNC icon
283
Centene
CNC
$31.3B
– –
-7,397
Closed -$449K
COP icon
284
ConocoPhillips
COP
$147B
– –
-2,786
Closed -$293K
CVX icon
285
Chevron
CVX
$388B
– –
-2,356
Closed -$394K
DE icon
286
Deere & Co
DE
$170B
– –
-598
Closed -$281K
DHR icon
287
Danaher
DHR
$135B
– –
-1,178
Closed -$241K
ELV icon
288
Elevance Health
ELV
$81.9B
– –
-567
Closed -$247K
EOG icon
289
EOG Resources
EOG
$78B
– –
-1,627
Closed -$209K
ETSY icon
290
Etsy
ETSY
$7.65B
– –
-5,038
Closed -$238K
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-12,097
Closed -$286K
GRMN
292
Garmin
GRMN
$46.9B
– –
-1,218
Closed -$264K
HON icon
293
Honeywell
HON
$77.1B
– –
-1,059
Closed -$211K
HUBS icon
294
HubSpot
HUBS
$10.5B
– –
-433
Closed -$247K
HUN icon
295
Huntsman Corp
HUN
$2.24B
– –
-10,995
Closed -$174K
IBM icon
296
IBM
IBM
$202B
– –
-923
Closed -$230K
ITW icon
297
Illinois Tool Works
ITW
$81.4B
– –
-929
Closed -$230K
KALV
298
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,845
Closed -$1.8M
LMT icon
299
Lockheed Martin
LMT
$134B
– –
-502
Closed -$224K
MDGL icon
300
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,422
Closed -$802K
9 10 11
12
13

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MCM
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RCW
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SB
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NSGL
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RIM
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Capital Performance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Performance Advisors held 322 positions worth $510M, up 12% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Performance Advisors deployed $16.8M of net new capital in Q2 2025, opening 62 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,857 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% 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 $850K trimmed.

  • Capital Performance Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 3,857 shares worth $2.13M.
  • Capital Performance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.21M increase.
  • Capital Performance Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $850K.
  • Capital Performance Advisors fully exited KalVista Pharmaceuticals in Q2 2025, selling an estimated $1.8M.
  • Capital Performance Advisors's ten largest holdings make up 51% of its $510M portfolio in Q2 2025.
  • Capital Performance Advisors opened 62 new positions and closed 50 in Q2 2025.
  • Capital Performance Advisors's portfolio value rose 12% quarter-over-quarter to $510M.

Based on Capital Performance Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.