We are live on ! Find out more
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
NOC icon
301
Northrop Grumman
NOC
$77B
$215K 0.04%
+352
New +$200K
APP icon
302
Applovin
APP
$132B
$214K 0.04%
+298
New +$137K
AXS icon
303
AXIS Capital
AXS
$8.59B
$214K 0.04%
2,231
-377
-14% -$36.5K
EVRG icon
304
Evergy
EVRG
$20.1B
$212K 0.04%
+2,792
New +$199K
TMO icon
305
Thermo Fisher Scientific
TMO
$211B
$212K 0.03%
+436
New +$203K
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$212K 0.03%
+3,262
New +$195K
NVS icon
307
Novartis
NVS
$295B
$211K 0.03%
+1,645
New +$201K
J icon
308
Jacobs Solutions
J
$15.9B
$211K 0.03%
+1,407
New +$202K
AEP icon
309
American Electric Power
AEP
$73.7B
$210K 0.03%
+1,868
New +$204K
LNG icon
310
Cheniere Energy
LNG
$56.5B
$210K 0.03%
+894
New +$210K
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$210K 0.03%
+2,293
New +$208K
PYPL icon
312
PayPal
PYPL
$49.5B
$209K 0.03%
3,117
-19
-0.6% -$1.34K
ES icon
313
Eversource Energy
ES
$28.2B
$209K 0.03%
+2,938
New +$193K
RCL icon
314
Royal Caribbean
RCL
$78.7B
$208K 0.03%
+643
New +$215K
MTZ icon
315
MasTec
MTZ
$26.7B
$207K 0.03%
+971
New +$178K
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$207K 0.03%
+6,278
New +$201K
LOW icon
317
Lowe's Companies
LOW
$116B
$206K 0.03%
821
-112
-12% -$27.5K
OSK icon
318
Oshkosh
OSK
$9.67B
$205K 0.03%
+1,579
New +$210K
GL icon
319
Globe Life
GL
$13.5B
$204K 0.03%
+1,425
New +$193K
ITW icon
320
Illinois Tool Works
ITW
$81.4B
$203K 0.03%
+778
New +$203K
MOS icon
321
The Mosaic Company
MOS
$7.09B
$202K 0.03%
+5,825
New +$201K
ECL icon
322
Ecolab
ECL
$75.6B
$202K 0.03%
+737
New +$200K
AZN icon
323
AstraZeneca
AZN
$263B
$201K 0.03%
+1,309
New +$198K
SYF icon
324
Synchrony
SYF
$23.7B
$201K 0.03%
+2,822
New +$204K
NNN icon
325
NNN REIT
NNN
$9.39B
$200K 0.03%
+4,707
New +$200K
11 12
13
14 15

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.