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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.3M 0.29%
+7,859
New +$1.23M
CRM icon
52
Salesforce
CRM
$134B
$1.28M 0.28%
4,774
+2,786
+140% +$867K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.19M 0.26%
53,685
+12,754
+31% +$297K
NFLX icon
54
Netflix
NFLX
$292B
$1.17M 0.26%
12,570
+8,630
+219% +$821K
PHYL icon
55
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.15M 0.25%
+33,131
New +$1.16M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.24%
8,949
+910
+11% +$117K
HD icon
57
Home Depot
HD
$332B
$1.05M 0.23%
2,869
+1,946
+211% +$758K
WMT icon
58
Walmart Inc
WMT
$871B
$1.01M 0.22%
11,474
+4,629
+68% +$434K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.22%
6,443
+3,550
+123% +$650K
REET icon
60
iShares Global REIT ETF
REET
$5.12B
$994K 0.22%
40,981
+1,284
+3% +$31.3K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.85B
$912K 0.2%
31,307
+4,768
+18% +$134K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$899K 0.2%
14,949
+2,774
+23% +$167K
XOM icon
63
ExxonMobil
XOM
$651B
$892K 0.2%
7,498
+4,835
+182% +$535K
GE icon
64
GE Aerospace
GE
$367B
$853K 0.19%
4,263
+1,723
+68% +$339K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$829K 0.18%
29,436
+4,130
+16% +$125K
BAC icon
66
Bank of America
BAC
$435B
$817K 0.18%
19,572
+5,877
+43% +$262K
PM icon
67
Philip Morris
PM
$301B
$803K 0.18%
+5,061
New +$717K
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$12.6B
$802K 0.18%
+2,422
New +$796K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.18%
+1
New +$729K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$765K 0.17%
1,823
-36
-2% -$15.6K
MA icon
71
Mastercard
MA
$477B
$754K 0.17%
1,375
+725
+112% +$395K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$729K 0.16%
+29,317
New +$718K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.64B
$713K 0.16%
10,947
– –
MCD icon
74
McDonald's
MCD
$188B
$690K 0.15%
2,209
+1,354
+158% +$405K
ABBV icon
75
AbbVie
ABBV
$458B
$626K 0.14%
2,986
+1,647
+123% +$320K
1 2
3
4 5

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RCW
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NSGL
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RIM
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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.