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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
MA icon
76
Mastercard
MA
$477B
$944K 0.16%
1,659
+100
+6% +$57.4K
PM icon
77
Philip Morris
PM
$301B
$915K 0.15%
5,641
-6
-0.1% -$1.01K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$875K 0.14%
1,888
+60
+3% +$27K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$873K 0.14%
4,707
-65
-1% -$11.1K
ABBV icon
80
AbbVie
ABBV
$458B
$866K 0.14%
3,741
+610
+19% +$124K
HOOD icon
81
Robinhood
HOOD
$85.2B
$834K 0.14%
5,822
+7
+0.1% +$763
INTC icon
82
Intel
INTC
$466B
$802K 0.13%
23,911
+8,254
+53% +$200K
SPSK icon
83
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$792K 0.13%
+42,867
New +$788K
CGHM
84
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$789K 0.13%
31,189
+6,202
+25% +$153K
GS icon
85
Goldman Sachs
GS
$313B
$783K 0.13%
984
+84
+9% +$62.2K
TPR icon
86
Tapestry
TPR
$28.8B
$771K 0.13%
6,806
-498
-7% -$52.1K
MCD icon
87
McDonald's
MCD
$188B
$758K 0.12%
2,496
+256
+11% +$77.9K
DASH icon
88
DoorDash
DASH
$75.3B
$757K 0.12%
2,784
+137
+5% +$34.4K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.12%
1
– –
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$730K 0.12%
22,769
+1,901
+9% +$58.7K
MRK icon
91
Merck
MRK
$324B
$726K 0.12%
8,652
+212
+3% +$17.5K
BKNG icon
92
Booking.com
BKNG
$138B
$694K 0.11%
3,200
+200
+7% +$44.6K
T icon
93
AT&T
T
$165B
$689K 0.11%
24,415
+1,659
+7% +$47.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$678K 0.11%
10,280
-706
-6% -$44K
PNC icon
95
PNC Financial Services
PNC
$100B
$677K 0.11%
3,367
+526
+19% +$104K
FIX icon
96
Comfort Systems
FIX
$61B
$674K 0.11%
817
+51
+7% +$34.6K
WFC icon
97
Wells Fargo
WFC
$261B
$672K 0.11%
8,015
-500
-6% -$40.5K
MAIN icon
98
Main Street Capital
MAIN
$4.97B
$669K 0.11%
10,516
– –
VRSN icon
99
VeriSign
VRSN
$25.3B
$655K 0.11%
2,343
+272
+13% +$76K
INTU icon
100
Intuit
INTU
$81.1B
$650K 0.11%
952
+564
+145% +$407K
2 3
4
5 6

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RCW
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NSGL
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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.