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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.53M 0.75%
6,797
+261
+4% +$167K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.46M 0.74%
142,232
-2,568
-2% -$78K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.55M 0.58%
59,142
+14,284
+32% +$853K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.39M 0.56%
10,276
+670
+7% +$206K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.34M 0.55%
37,513
+746
+2% +$62.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.23M 0.53%
10,240
+538
+6% +$160K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 0.52%
12,978
+1,087
+9% +$228K
TSLA icon
33
Tesla
TSLA
$1.24T
$2.99M 0.49%
6,727
+577
+9% +$200K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.85M 0.47%
23,629
+1,095
+5% +$126K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.82M 0.46%
13,517
-925
-6% -$189K
COST icon
36
Costco
COST
$415B
$2.59M 0.43%
2,799
-407
-13% -$390K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.8B
$2.56M 0.42%
23,585
+38
+0.2% +$3.99K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.44M 0.4%
53,298
+1,006
+2% +$44.3K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.41M 0.4%
106,403
+3,334
+3% +$73.1K
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.34M 0.39%
65,470
+13,519
+26% +$480K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$2.32M 0.38%
3,868
+11
+0.3% +$6.3K
LLY icon
42
Eli Lilly
LLY
$1.07T
$2.1M 0.35%
2,746
+494
+22% +$368K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.33%
14,360
-200
-1% -$26.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 0.33%
8,116
+935
+13% +$197K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.32%
38,897
-3,240
-8% -$163K
WMT icon
46
Walmart Inc
WMT
$871B
$1.72M 0.28%
16,698
+4,044
+32% +$403K
NFLX icon
47
Netflix
NFLX
$292B
$1.7M 0.28%
14,160
+650
+5% +$79.3K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.28%
21,714
-2,560
-11% -$198K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$1.64M 0.27%
63,925
-6
-0% -$149
AVDE icon
50
Avantis International Equity ETF
AVDE
$17.7B
$1.55M 0.25%
19,613
– –
1
2
3 4 5

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.