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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$1.42M 0.28%
64,146
-5,684
-8% -$118K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.27%
7,046
-460
-6% -$85.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.25%
7,181
+738
+11% +$122K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.27M 0.25%
9,409
+460
+5% +$57.4K
WMT icon
55
Walmart Inc
WMT
$871B
$1.24M 0.24%
12,654
+1,180
+10% +$112K
CRM icon
56
Salesforce
CRM
$134B
$1.23M 0.24%
4,516
-258
-5% -$69K
HD icon
57
Home Depot
HD
$332B
$1.21M 0.24%
3,301
+432
+15% +$156K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.18M 0.23%
40,115
+10,679
+36% +$296K
GE icon
59
GE Aerospace
GE
$367B
$1.12M 0.22%
4,360
+97
+2% +$21.3K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.06M 0.21%
32,134
+827
+3% +$25.5K
LRCX icon
61
Lam Research
LRCX
$382B
$1.03M 0.2%
10,626
+2,552
+32% +$202K
PM icon
62
Philip Morris
PM
$301B
$1.03M 0.2%
5,647
+586
+12% +$101K
REET icon
63
iShares Global REIT ETF
REET
$5.12B
$1.01M 0.2%
40,993
+12
+0% +$291
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.01M 0.2%
41,337
-12,348
-23% -$279K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.64B
$929K 0.18%
10,947
– –
MA icon
66
Mastercard
MA
$477B
$876K 0.17%
1,559
+184
+13% +$102K
PLTR icon
67
Palantir
PLTR
$295B
$844K 0.17%
6,193
-414
-6% -$48.6K
HWM icon
68
Howmet Aerospace
HWM
$116B
$835K 0.16%
4,487
-207
-4% -$31.8K
BAC icon
69
Bank of America
BAC
$435B
$835K 0.16%
17,636
-1,936
-10% -$81.5K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$834K 0.16%
12,164
-2,785
-19% -$175K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$819K 0.16%
23,678
+8,067
+52% +$264K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$806K 0.16%
1,828
+5
+0.3% +$2.08K
ORCL icon
73
Oracle
ORCL
$331B
$800K 0.16%
3,660
-147
-4% -$23.7K
RBLX icon
74
Roblox
RBLX
$34B
$774K 0.15%
7,353
-30
-0.4% -$2.36K
XOM icon
75
ExxonMobil
XOM
$651B
$749K 0.15%
6,950
-548
-7% -$58.6K
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.