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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
+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
V icon
51
Visa
V
$677B
$1.53M 0.25%
4,472
+131
+3% +$45.3K
LRCX icon
52
Lam Research
LRCX
$382B
$1.47M 0.24%
10,995
+369
+3% +$39.1K
PLTR icon
53
Palantir
PLTR
$295B
$1.45M 0.24%
7,970
+1,777
+29% +$288K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.24%
7,047
+1
+0% +$199
GE icon
55
GE Aerospace
GE
$367B
$1.43M 0.24%
4,756
+396
+9% +$108K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.23%
17,981
-2,007
-10% -$158K
HD icon
57
Home Depot
HD
$332B
$1.41M 0.23%
3,469
+168
+5% +$66.1K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$1.36M 0.22%
58,594
-5,552
-9% -$125K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.35M 0.22%
9,256
-153
-2% -$21.5K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.33M 0.22%
41,853
+1,738
+4% +$54.3K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.31M 0.22%
36,824
+4,690
+15% +$161K
CRM icon
62
Salesforce
CRM
$134B
$1.23M 0.2%
5,169
+653
+14% +$165K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.2M 0.2%
45,687
+4,350
+11% +$110K
ORCL icon
64
Oracle
ORCL
$331B
$1.18M 0.19%
4,202
+542
+15% +$138K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.16M 0.19%
31,939
+8,261
+35% +$292K
BX icon
66
Blackstone
BX
$104B
$1.12M 0.18%
6,565
+3,441
+110% +$590K
RBLX icon
67
Roblox
RBLX
$34B
$1.09M 0.18%
7,859
+506
+7% +$62.9K
REET icon
68
iShares Global REIT ETF
REET
$5.12B
$1.04M 0.17%
40,644
-349
-0.9% -$8.76K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.02M 0.17%
13,613
+1,449
+12% +$104K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.64B
$985K 0.16%
10,967
+20
+0.2% +$1.8K
PEP icon
71
PepsiCo
PEP
$186B
$978K 0.16%
6,962
+2,998
+76% +$428K
HWM icon
72
Howmet Aerospace
HWM
$116B
$976K 0.16%
4,973
+486
+11% +$88.6K
PG icon
73
Procter & Gamble
PG
$343B
$969K 0.16%
6,309
+2,080
+49% +$325K
BAC icon
74
Bank of America
BAC
$435B
$956K 0.16%
18,521
+885
+5% +$43.2K
XOM icon
75
ExxonMobil
XOM
$651B
$949K 0.16%
8,414
+1,464
+21% +$163K
1 2
3
4 5

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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.