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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
MKL icon
301
Markel Group
MKL
$25B
– –
-149
Closed -$279K
MRVL icon
302
Marvell Technology
MRVL
$174B
– –
-3,650
Closed -$225K
MSTR icon
303
Strategy Inc
MSTR
$33.5B
– –
-980
Closed -$283K
OKTA icon
304
Okta
OKTA
$24.1B
– –
-1,954
Closed -$206K
OPEN icon
305
Opendoor
OPEN
$3.69B
– –
-15,507
Closed -$15.3K
PGR icon
306
Progressive
PGR
$124B
– –
-1,149
Closed -$325K
PINS icon
307
Pinterest
PINS
$12.4B
– –
-6,897
Closed -$214K
SBUX icon
308
Starbucks
SBUX
$118B
– –
-2,082
Closed -$204K
SCHI icon
309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-23,280
Closed -$523K
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-29,317
Closed -$729K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,895
Closed -$210K
SHEL icon
312
Shell
SHEL
$245B
– –
-3,009
Closed -$220K
SLB icon
313
SLB Ltd
SLB
$77.8B
– –
-5,319
Closed -$222K
SSNC icon
314
SS&C Technologies
SSNC
$17.8B
– –
-2,811
Closed -$235K
TER icon
315
Teradyne
TER
$54.8B
– –
-2,657
Closed -$219K
TJX icon
316
TJX Companies
TJX
$170B
– –
-1,728
Closed -$210K
TMO icon
317
Thermo Fisher Scientific
TMO
$211B
– –
-532
Closed -$265K
UPS icon
318
United Parcel Service
UPS
$97.6B
– –
-2,295
Closed -$252K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,995
Closed -$254K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,778
Closed -$499K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$968B
– –
-799
Closed -$411K
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,664
Closed -$220K
9 10 11 12
13

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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.