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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
-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
XEL icon
126
Xcel Energy
XEL
$51B
$409K 0.09%
5,773
+1,128
+24% +$76.8K
C icon
127
Citigroup
C
$222B
$405K 0.09%
+5,705
New +$435K
CSCO icon
128
Cisco
CSCO
$450B
$397K 0.09%
+6,432
New +$396K
UBER icon
129
Uber
UBER
$134B
$396K 0.09%
+5,435
New +$392K
SOFI icon
130
SoFi Technologies
SOFI
$21.1B
$396K 0.09%
+34,047
New +$491K
CVX icon
131
Chevron
CVX
$388B
$394K 0.09%
+2,356
New +$369K
AXP icon
132
American Express
AXP
$223B
$385K 0.08%
+1,431
New +$423K
AIG icon
133
American International
AIG
$41.9B
$381K 0.08%
+4,380
New +$340K
PANW icon
134
Palo Alto Networks
PANW
$264B
$377K 0.08%
2,209
+1,044
+90% +$193K
DASH icon
135
DoorDash
DASH
$75.3B
$377K 0.08%
+2,062
New +$388K
MMM icon
136
3M
MMM
$89B
$370K 0.08%
2,518
+736
+41% +$108K
ANET icon
137
Arista Networks
ANET
$219B
$364K 0.08%
4,702
+2,612
+125% +$265K
USB icon
138
US Bancorp
USB
$99.6B
$363K 0.08%
8,604
+416
+5% +$19.2K
TT icon
139
Trane Technologies
TT
$106B
$362K 0.08%
+1,074
New +$388K
TRMB icon
140
Trimble
TRMB
$12.3B
$360K 0.08%
5,485
+2,230
+69% +$160K
PCG icon
141
PG&E
PCG
$47.8B
$357K 0.08%
20,764
+7,633
+58% +$127K
GNW icon
142
Genworth Financial
GNW
$3.8B
$355K 0.08%
50,047
-33
-0.1% -$230
AEM icon
143
Agnico Eagle Mines
AEM
$72.6B
$353K 0.08%
3,258
+639
+24% +$61.1K
NOW icon
144
ServiceNow
NOW
$102B
$350K 0.08%
+2,195
New +$423K
TRV icon
145
Travelers Companies
TRV
$80.8B
$349K 0.08%
+1,318
New +$328K
ZM icon
146
Zoom
ZM
$25.8B
$339K 0.07%
4,601
+446
+11% +$35.5K
MCK icon
147
McKesson
MCK
$98.5B
$337K 0.07%
500
+136
+37% +$84.1K
PFE icon
148
Pfizer
PFE
$140B
$333K 0.07%
13,139
-7,368
-36% -$193K
PEP icon
149
PepsiCo
PEP
$186B
$329K 0.07%
+2,196
New +$327K
HSBC icon
150
HSBC
HSBC
$355B
$326K 0.07%
+5,673
New +$310K
4 5
6
7 8

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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.