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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
CGHM
76
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$619K 0.14%
+24,702
New +$627K
PG icon
77
Procter & Gamble
PG
$343B
$618K 0.14%
3,629
+1,862
+105% +$312K
T icon
78
AT&T
T
$165B
$610K 0.13%
21,554
+7,905
+58% +$199K
HWM icon
79
Howmet Aerospace
HWM
$116B
$609K 0.13%
4,694
+289
+7% +$36.7K
DIS icon
80
Walt Disney
DIS
$165B
$595K 0.13%
6,033
+4,167
+223% +$448K
MAIN icon
81
Main Street Capital
MAIN
$4.97B
$595K 0.13%
10,516
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$591K 0.13%
10,952
+938
+9% +$50.5K
CME icon
83
CME Group
CME
$92.2B
$591K 0.13%
2,227
+231
+12% +$57K
LRCX icon
84
Lam Research
LRCX
$382B
$587K 0.13%
8,074
+1,857
+30% +$146K
UNH icon
85
UnitedHealth
UNH
$382B
$586K 0.13%
+1,119
New +$572K
MDT icon
86
Medtronic
MDT
$107B
$585K 0.13%
6,509
+1,871
+40% +$167K
GILD icon
87
Gilead Sciences
GILD
$161B
$581K 0.13%
+5,187
New +$535K
FTNT icon
88
Fortinet
FTNT
$112B
$570K 0.13%
5,918
+734
+14% +$74.4K
WFC icon
89
Wells Fargo
WFC
$261B
$564K 0.12%
7,861
+3,515
+81% +$264K
PLTR icon
90
Palantir
PLTR
$295B
$558K 0.12%
6,607
+3,232
+96% +$284K
GM icon
91
General Motors
GM
$74.7B
$554K 0.12%
+11,776
New +$580K
ABT icon
92
Abbott
ABT
$180B
$551K 0.12%
4,157
+2,020
+95% +$257K
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.18B
$546K 0.12%
20,257
+2,967
+17% +$79.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$542K 0.12%
4,208
+2,258
+116% +$490K
VRSN icon
95
VeriSign
VRSN
$25.3B
$535K 0.12%
2,107
+662
+46% +$150K
ORCL icon
96
Oracle
ORCL
$331B
$532K 0.12%
3,807
+1,502
+65% +$245K
BKNG icon
97
Booking.com
BKNG
$138B
$527K 0.12%
2,850
+1,625
+133% +$311K
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$523K 0.11%
+23,280
New +$518K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$509K 0.11%
19,250
+2,873
+18% +$76.4K
KO icon
100
Coca-Cola
KO
$354B
$507K 0.11%
+7,083
New +$473K
2 3
4
5 6

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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.