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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.04M 0.79%
6,536
+217
+3% +$124K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.64B
$3.87M 0.76%
68,507
+9,370
+16% +$525K
COST icon
28
Costco
COST
$411B
$3.17M 0.62%
3,206
+112
+4% +$111K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.91M 0.57%
36,767
-503
-1% -$37.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.82M 0.55%
14,442
+32
+0.2% +$5.92K
JPM icon
31
JPMorgan Chase
JPM
$930B
$2.81M 0.55%
9,702
+463
+5% +$118K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.68M 0.53%
44,858
+44
+0.1% +$2.6K
AVGO icon
33
Broadcom
AVGO
$1.87T
$2.65M 0.52%
9,606
+1,321
+16% +$287K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.48M 0.49%
22,534
-1,095
-5% -$108K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.8B
$2.37M 0.47%
23,547
-626
-3% -$58.6K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.22M 0.43%
52,292
-526
-1% -$20.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$460B
$2.13M 0.42%
+3,857
New +$1.92M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.42%
42,137
-4,150
-9% -$207K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$2.1M 0.41%
103,069
+6,401
+7% +$122K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$2.1M 0.41%
11,891
+2,016
+20% +$330K
TSLA icon
41
Tesla
TSLA
$1.26T
$1.95M 0.38%
6,150
-102
-2% -$30.7K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.37%
24,274
-837
-3% -$63.8K
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.84M 0.36%
51,951
+18,820
+57% +$652K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.84M 0.36%
14,560
-24
-0.2% -$2.66K
NFLX icon
45
Netflix
NFLX
$287B
$1.81M 0.35%
13,510
+940
+7% +$106K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.76M 0.34%
2,252
-437
-16% -$340K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.31%
19,988
-2,852
-12% -$223K
V icon
48
Visa
V
$669B
$1.54M 0.3%
4,341
-229
-5% -$79.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.7B
$1.52M 0.3%
63,931
-10
-0% -$220
AVDE icon
50
Avantis International Equity ETF
AVDE
$17.6B
$1.45M 0.28%
19,613
-394
-2% -$27.6K
1
2
3 4 5

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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.