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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$729K 0.14%
4,772
-3,087
-39% -$475K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.14%
1
– –
BKNG icon
78
Booking.com
BKNG
$138B
$697K 0.14%
3,000
+150
+5% +$30.7K
WFC icon
79
Wells Fargo
WFC
$261B
$682K 0.13%
8,515
+654
+8% +$47.2K
ABT icon
80
Abbott
ABT
$180B
$678K 0.13%
4,987
+830
+20% +$109K
PG icon
81
Procter & Gamble
PG
$343B
$674K 0.13%
4,229
+600
+17% +$97.9K
MRK icon
82
Merck
MRK
$324B
$668K 0.13%
8,440
+5,613
+199% +$446K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$659K 0.13%
10,986
+34
+0.3% +$1.9K
T icon
84
AT&T
T
$165B
$659K 0.13%
22,756
+1,202
+6% +$33.1K
CME icon
85
CME Group
CME
$92.2B
$655K 0.13%
2,377
+150
+7% +$40.8K
MCD icon
86
McDonald's
MCD
$188B
$654K 0.13%
2,240
+31
+1% +$9.56K
DASH icon
87
DoorDash
DASH
$75.3B
$652K 0.13%
2,647
+585
+28% +$117K
TPR icon
88
Tapestry
TPR
$28.8B
$641K 0.13%
7,304
+116
+2% +$8.79K
GS icon
89
Goldman Sachs
GS
$313B
$637K 0.12%
900
+67
+8% +$38.8K
SOFI icon
90
SoFi Technologies
SOFI
$21.1B
$626K 0.12%
34,383
+336
+1% +$4.43K
MAIN icon
91
Main Street Capital
MAIN
$4.97B
$621K 0.12%
10,516
– –
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$619K 0.12%
20,868
+1,618
+8% +$44.5K
CGHM
93
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$616K 0.12%
24,987
+285
+1% +$7K
VRSN icon
94
VeriSign
VRSN
$25.3B
$598K 0.12%
2,071
-36
-2% -$9.75K
FTNT icon
95
Fortinet
FTNT
$112B
$596K 0.12%
5,634
-284
-5% -$28.7K
SNOW icon
96
Snowflake
SNOW
$92.9B
$582K 0.11%
2,600
-428
-14% -$77.4K
ABBV icon
97
AbbVie
ABBV
$458B
$581K 0.11%
3,131
+145
+5% +$26.9K
GILD icon
98
Gilead Sciences
GILD
$161B
$570K 0.11%
5,143
-44
-0.8% -$4.68K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.18B
$570K 0.11%
19,313
-944
-5% -$26.6K
NOW icon
100
ServiceNow
NOW
$102B
$567K 0.11%
2,755
+560
+26% +$106K
2 3
4
5 6

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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.