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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
FCX icon
276
Freeport-McMoran
FCX
$90B
$237K 0.04%
6,052
-50
-0.8% -$2.17K
DDOG icon
277
Datadog
DDOG
$87.9B
$237K 0.04%
1,662
-9
-0.5% -$1.24K
GGG icon
278
Graco
GGG
$12.9B
$236K 0.04%
+2,782
New +$238K
UPS icon
279
United Parcel Service
UPS
$97.6B
$236K 0.04%
+2,825
New +$256K
ZTS icon
280
Zoetis
ZTS
$31.6B
$235K 0.04%
1,607
-71
-4% -$10.7K
WAB icon
281
Wabtec
WAB
$51.1B
$234K 0.04%
+1,166
New +$230K
SPOT icon
282
Spotify
SPOT
$99.2B
$232K 0.04%
333
+32
+11% +$22.4K
LECO icon
283
Lincoln Electric
LECO
$13.8B
$232K 0.04%
+984
New +$230K
PINS icon
284
Pinterest
PINS
$12.4B
$231K 0.04%
+7,176
New +$260K
FTI icon
285
TechnipFMC
FTI
$30.6B
$230K 0.04%
+5,823
New +$213K
THC icon
286
Tenet Healthcare
THC
$20.1B
$229K 0.04%
+1,129
New +$200K
CRWD icon
287
CrowdStrike
CRWD
$187B
$229K 0.04%
1,868
+132
+8% +$15K
ED icon
288
Consolidated Edison
ED
$41.6B
$228K 0.04%
+2,271
New +$228K
MHK icon
289
Mohawk Industries
MHK
$6.9B
$227K 0.04%
+1,764
New +$218K
GWRE icon
290
Guidewire Software
GWRE
$11.5B
$227K 0.04%
989
+51
+5% +$11.6K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$46.5B
$227K 0.04%
2,506
+178
+8% +$16.5K
SHEL icon
292
Shell
SHEL
$245B
$224K 0.04%
+3,134
New +$226K
BWA icon
293
BorgWarner
BWA
$13.2B
$221K 0.04%
+5,029
New +$201K
MAS icon
294
Masco
MAS
$16B
$218K 0.04%
+3,094
New +$218K
BA icon
295
Boeing
BA
$165B
$217K 0.04%
+1,008
New +$227K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.04%
+7,460
New +$212K
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.5B
$217K 0.04%
573
– –
AZO icon
298
AutoZone
AZO
$48.3B
$217K 0.04%
+51
New +$205K
BIIB icon
299
Biogen
BIIB
$29.9B
$216K 0.04%
1,545
-234
-13% -$31.6K
SAP icon
300
SAP
SAP
$187B
$216K 0.04%
807
-53
-6% -$14.9K
10 11
12
13 14

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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.