We are live on ! Find out more
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
TPR icon
101
Tapestry
TPR
$28.8B
$506K 0.11%
7,188
+567
+9% +$42.9K
QCOM icon
102
Qualcomm
QCOM
$176B
$505K 0.11%
+3,288
New +$536K
RGLD icon
103
Royal Gold
RGLD
$17.1B
$502K 0.11%
3,069
+158
+5% +$23.2K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$499K 0.11%
+10,778
New +$493K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$488K 0.11%
15,611
+2,734
+21% +$84.4K
RTX icon
106
RTX Corp
RTX
$287B
$486K 0.11%
+3,668
New +$465K
TMUS icon
107
T-Mobile US
TMUS
$193B
$485K 0.11%
+1,819
New +$448K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$471K 0.1%
+3,472
New +$467K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$466K 0.1%
5,147
+133
+3% +$12.1K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.3B
$466K 0.1%
14,062
+4,348
+45% +$149K
BX icon
111
Blackstone
BX
$104B
$463K 0.1%
3,314
+616
+23% +$100K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$455K 0.1%
12,326
+2,874
+30% +$104K
GS icon
113
Goldman Sachs
GS
$313B
$455K 0.1%
+833
New +$501K
CNC icon
114
Centene
CNC
$31.3B
$449K 0.1%
7,397
+3,846
+108% +$232K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$445K 0.1%
6,568
+3,632
+124% +$274K
SNOW icon
116
Snowflake
SNOW
$92.9B
$443K 0.1%
+3,028
New +$514K
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$433K 0.1%
14,286
+103
+0.7% +$3K
RBLX icon
118
Roblox
RBLX
$34B
$430K 0.09%
7,383
+3,040
+70% +$191K
MSCI icon
119
MSCI
MSCI
$40B
$429K 0.09%
+758
New +$441K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$427K 0.09%
+10,402
New +$431K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$427K 0.09%
6,998
+812
+13% +$47.3K
ABNB icon
122
Airbnb
ABNB
$83.7B
$426K 0.09%
3,566
+395
+12% +$52.9K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$424K 0.09%
11,826
+2,015
+21% +$71.9K
ADBE icon
124
Adobe
ADBE
$89.5B
$414K 0.09%
1,080
+319
+42% +$137K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.09%
+799
New +$432K
3 4
5
6 7

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.