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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
ADBE icon
101
Adobe
ADBE
$89.5B
$559K 0.11%
1,444
+364
+34% +$140K
HOOD icon
102
Robinhood
HOOD
$85.2B
$544K 0.11%
5,815
-296
-5% -$17.5K
PNC icon
103
PNC Financial Services
PNC
$100B
$530K 0.1%
+2,841
New +$481K
PEP icon
104
PepsiCo
PEP
$186B
$523K 0.1%
3,964
+1,768
+81% +$238K
GEV icon
105
GE Vernova
GEV
$270B
$514K 0.1%
971
+85
+10% +$35.4K
DIS icon
106
Walt Disney
DIS
$165B
$501K 0.1%
4,042
-1,991
-33% -$207K
CSCO icon
107
Cisco
CSCO
$450B
$494K 0.1%
7,122
+690
+11% +$42.4K
VST icon
108
Vistra
VST
$55.1B
$491K 0.1%
2,535
+147
+6% +$21.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$478K 0.09%
5,768
-800
-12% -$58.2K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$473K 0.09%
3,488
+16
+0.5% +$2.12K
UBER icon
111
Uber
UBER
$134B
$472K 0.09%
5,055
-380
-7% -$31.3K
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$468K 0.09%
14,228
-58
-0.4% -$1.82K
BX icon
113
Blackstone
BX
$104B
$467K 0.09%
3,124
-190
-6% -$26.1K
MDT icon
114
Medtronic
MDT
$107B
$459K 0.09%
5,261
-1,248
-19% -$106K
VEEV icon
115
Veeva Systems
VEEV
$30.3B
$445K 0.09%
1,545
+645
+72% +$160K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.09%
4,898
-249
-5% -$22K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$422K 0.08%
1,955
-2,253
-54% -$453K
JCI icon
118
Johnson Controls International
JCI
$87.5B
$421K 0.08%
3,985
+428
+12% +$39.4K
ZS icon
119
Zscaler
ZS
$23B
$419K 0.08%
1,336
+55
+4% +$13.7K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$419K 0.08%
9,837
-1,989
-17% -$77K
ILMN icon
121
Illumina
ILMN
$29.4B
$418K 0.08%
+4,386
New +$356K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$416K 0.08%
14,371
+1,925
+15% +$51.7K
FIX icon
123
Comfort Systems
FIX
$61B
$411K 0.08%
+766
New +$334K
DUHP icon
124
Dimensional US High Profitability ETF
DUHP
$12.3B
$403K 0.08%
11,327
-2,735
-19% -$91.3K
A icon
125
Agilent Technologies
A
$39.1B
$401K 0.08%
+3,398
New +$377K
3 4
5
6 7

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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.