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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
ANET icon
101
Arista Networks
ANET
$219B
$641K 0.11%
4,397
+1,736
+65% +$224K
CME icon
102
CME Group
CME
$92.2B
$634K 0.1%
2,345
-32
-1% -$8.71K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$633K 0.1%
2,614
+659
+34% +$151K
APH icon
104
Amphenol
APH
$188B
$628K 0.1%
5,072
+1,842
+57% +$202K
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$617K 0.1%
2,070
+525
+34% +$148K
MDT icon
106
Medtronic
MDT
$107B
$613K 0.1%
6,433
+1,172
+22% +$108K
C icon
107
Citigroup
C
$222B
$613K 0.1%
6,035
+2,728
+82% +$259K
GEV icon
108
GE Vernova
GEV
$270B
$607K 0.1%
987
+16
+2% +$9.69K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$601K 0.1%
6,440
+672
+12% +$58.7K
PCG icon
110
PG&E
PCG
$47.8B
$595K 0.1%
39,456
+27,130
+220% +$396K
GILD icon
111
Gilead Sciences
GILD
$161B
$591K 0.1%
5,322
+179
+3% +$20.3K
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$6.18B
$588K 0.1%
19,343
+30
+0.2% +$893
AMAT icon
113
Applied Materials
AMAT
$426B
$581K 0.1%
2,840
+692
+32% +$126K
SNOW icon
114
Snowflake
SNOW
$92.9B
$573K 0.09%
2,541
-59
-2% -$12.7K
CB icon
115
Chubb
CB
$140B
$565K 0.09%
2,000
+817
+69% +$225K
NEM icon
116
Newmont
NEM
$98.2B
$561K 0.09%
6,652
+2,962
+80% +$207K
ABT icon
117
Abbott
ABT
$180B
$552K 0.09%
4,124
-863
-17% -$113K
ADBE icon
118
Adobe
ADBE
$89.5B
$552K 0.09%
1,565
+121
+8% +$43.4K
CSCO icon
119
Cisco
CSCO
$450B
$548K 0.09%
8,016
+894
+13% +$60.9K
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$546K 0.09%
5,470
+2,000
+58% +$200K
ZM icon
121
Zoom
ZM
$25.8B
$527K 0.09%
6,383
+1,255
+24% +$97.9K
UBER icon
122
Uber
UBER
$134B
$526K 0.09%
5,370
+315
+6% +$29.5K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$517K 0.09%
+845
New +$498K
KO icon
124
Coca-Cola
KO
$354B
$516K 0.09%
7,779
+2,490
+47% +$171K
FDX icon
125
FedEx
FDX
$74.5B
$514K 0.08%
2,179
+1,145
+111% +$264K
3 4
5
6 7

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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.