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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
(+19%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
365
New
93
Increased
191
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$942K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.7B
| – | – |
-1,769
| Closed | -$261K |
|
352
Halliburton
HAL
$27.5B
| – | – |
-10,735
| Closed | -$219K |
|
353
Haleon
HLN
$43.8B
| – | – |
-37,653
| Closed | -$390K |
|
354
Intercontinental Exchange
ICE
$83.4B
| – | – |
-1,173
| Closed | -$215K |
|
355
CarMax
KMX
$8.44B
| – | – |
-3,821
| Closed | -$257K |
|
356
Lucid Motors
LCID
$2.52B
| – | – |
-1,031
| Closed | -$21.7K |
|
357
UiPath
PATH
$5.85B
| – | – |
-10,811
| Closed | -$138K |
|
358
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| – | – |
-6,406
| Closed | -$293K |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| – | – |
-1,242
| Closed | -$226K |
|
360
SBA Communications
SBAC
$18.2B
| – | – |
-922
| Closed | -$217K |
|
|
361
SoFi Technologies
SOFI
$21.6B
| – | – |
-34,383
| Closed | -$626K |
|
362
Atlassian
TEAM
$23.8B
| – | – |
-1,115
| Closed | -$226K |
|
363
Texas Roadhouse
TXRH
$13.1B
| – | – |
-1,508
| Closed | -$283K |
|
364
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,692
| Closed | -$258K |
|
365
Waste Management
WM
$95.9B
| – | – |
-894
| Closed | -$205K |
|
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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.