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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
BABA icon
326
Alibaba
BABA
$269B
$200K 0.03%
+1,121
New +$147K
CAG icon
327
Conagra Brands
CAG
$7.07B
$198K 0.03%
+10,816
New +$207K
XRAY icon
328
Dentsply Sirona
XRAY
$2.59B
$193K 0.03%
+15,247
New +$221K
HBAN icon
329
Huntington Bancshares
HBAN
$35.1B
$187K 0.03%
10,848
+518
+5% +$8.85K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$258B
$163K 0.03%
+10,234
New +$152K
TAK icon
331
Takeda Pharmaceutical
TAK
$55.1B
$147K 0.02%
+10,010
New +$149K
DHT icon
332
DHT Holdings
DHT
$2.97B
$136K 0.02%
11,412
+199
+2% +$2.31K
TXG icon
333
10x Genomics
TXG
$5.87B
$118K 0.02%
+10,129
New +$132K
WEN icon
334
Wendy's
WEN
$1.33B
$108K 0.02%
11,814
+1,151
+11% +$11.8K
HAFN icon
335
Hafnia
HAFN
$3.82B
$101K 0.02%
16,917
+2,286
+16% +$13.1K
NMR icon
336
Nomura Holdings
NMR
$28.7B
$97.3K 0.02%
13,378
+2,242
+20% +$15.7K
JBLU icon
337
JetBlue
JBLU
$1.96B
$89.4K 0.01%
18,167
+177
+1% +$850
MFG icon
338
Mizuho Financial
MFG
$129B
$85.4K 0.01%
+12,748
New +$79.5K
AMCR icon
339
Amcor
AMCR
$20.6B
$84.9K 0.01%
2,076
-1,823
-47% -$81.7K
AEG icon
340
Aegon
AEG
$13.5B
$82.6K 0.01%
10,341
+144
+1% +$1.07K
PLUG icon
341
Plug Power
PLUG
$2.92B
$77.2K 0.01%
33,138
+15,100
+84% +$25.6K
LYG icon
342
Lloyds Banking Group
LYG
$87.4B
$61.2K 0.01%
13,481
+2,523
+23% +$11K
TEF
343
DELISTED
Telefonica
TEF
$60.6K 0.01%
11,938
+1,238
+12% +$6.58K
PLX icon
344
Protalix BioTherapeutics
PLX
$191M
$57.7K 0.01%
25,975
-1
-0% -$2
NWL icon
345
Newell Brands
NWL
$2.16B
$56.9K 0.01%
10,849
-177
-2% -$1K
TLRY icon
346
Tilray
TLRY
$479M
$22.7K ﹤0.01%
1,315
+293
+29% +$2.8K
BUD icon
347
AB InBev
BUD
$158B
– –
-3,140
Closed -$216K
CHPT icon
348
ChargePoint
CHPT
$133M
– –
-659
Closed -$9.27K
CMCSA icon
349
Comcast
CMCSA
$79.1B
– –
-6,815
Closed -$243K
CNXC icon
350
Concentrix
CNXC
$1.36B
– –
-4,488
Closed -$237K
11 12 13
14
15

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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.