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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
-1.88%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$143M
Cap. Flow
+$157M
Cap. Flow %
34.37%
Top 10 Hldgs %
52%
Holding
287
New
117
Increased
120
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
2
RHI icon
Robert Half
RHI
+$467K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.74B
$3.41M 0.75%
+59,137
New +$3.43M
COST icon
27
Costco
COST
$415B
$2.93M 0.64%
3,094
+1,794
+138% +$1.75M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 0.59%
+59,726
New +$2.69M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.68M 0.59%
14,410
+73
+0.5% +$14.4K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.66M 0.58%
44,814
+1,616
+4% +$94.5K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.6M 0.57%
37,270
+1,326
+4% +$90K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.51%
46,287
-4,706
-9% -$231K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.27M 0.5%
9,239
+6,242
+208% +$1.59M
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.8B
$2.23M 0.49%
24,173
+3,749
+18% +$365K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.22M 0.49%
2,689
+2,100
+357% +$1.75M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.19M 0.48%
23,629
+1,095
+5% +$110K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.03M 0.45%
52,818
-119
-0.2% -$4.83K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.42%
25,111
-223
-0.9% -$16.8K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.88M 0.41%
96,668
+2,937
+3% +$61.6K
KALV
40
DELISTED
KalVista Pharmaceuticals
KALV
$1.8M 0.4%
+3,845
New +$39.2K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.39%
22,840
+3,275
+17% +$254K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.62M 0.36%
6,252
+4,122
+194% +$1.37M
V icon
43
Visa
V
$677B
$1.6M 0.35%
4,570
+2,463
+117% +$833K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.34%
9,875
+6,483
+191% +$1.18M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.33%
14,584
+570
+4% +$64.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.41M 0.31%
7,506
+460
+7% +$87.6K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.39M 0.3%
8,285
+4,677
+130% +$990K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.3%
69,830
+4,524
+7% +$88.7K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.3%
63,941
+10,191
+19% +$232K
AVDE icon
50
Avantis International Equity ETF
AVDE
$17.7B
$1.33M 0.29%
20,007
+8,200
+69% +$533K
1
2
3 4 5

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Capital Performance Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Performance Advisors held 287 positions worth $456M, up 46% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Performance Advisors deployed $157M of net new capital in Q1 2025, opening 117 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 168,628 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $425K trimmed.

  • Capital Performance Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 168,628 shares worth $16.7M.
  • Capital Performance Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $18.2M increase.
  • Capital Performance Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $425K.
  • Capital Performance Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $990K.
  • Capital Performance Advisors's ten largest holdings make up 52% of its $456M portfolio in Q1 2025.
  • Capital Performance Advisors opened 117 new positions and closed 27 in Q1 2025.
  • Capital Performance Advisors's portfolio value rose 46% quarter-over-quarter to $456M.

Based on Capital Performance Advisors's 13F filing for Q1 2025, filed 9 May 2025.