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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
ZM icon
126
Zoom
ZM
$25.8B
$400K 0.08%
5,128
+527
+11% +$40.7K
MCK icon
127
McKesson
MCK
$98.5B
$398K 0.08%
542
+42
+8% +$29.6K
AMAT icon
128
Applied Materials
AMAT
$426B
$393K 0.08%
2,148
+70
+3% +$11.1K
TT icon
129
Trane Technologies
TT
$106B
$392K 0.08%
896
-178
-17% -$70.2K
HLN icon
130
Haleon
HLN
$43.1B
$390K 0.08%
+37,653
New +$397K
KO icon
131
Coca-Cola
KO
$354B
$374K 0.07%
5,289
-1,794
-25% -$128K
XEL icon
132
Xcel Energy
XEL
$51B
$372K 0.07%
5,467
-306
-5% -$21.2K
MNST icon
133
Monster Beverage
MNST
$91.4B
$371K 0.07%
+5,919
New +$362K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$359K 0.07%
1,178
+150
+15% +$45.4K
GM icon
135
General Motors
GM
$74.7B
$356K 0.07%
7,235
-4,541
-39% -$215K
GNW icon
136
Genworth Financial
GNW
$3.8B
$352K 0.07%
45,295
-4,752
-9% -$33.2K
INTC icon
137
Intel
INTC
$466B
$351K 0.07%
15,657
+5,527
+55% +$115K
HSBC icon
138
HSBC
HSBC
$355B
$346K 0.07%
5,694
+21
+0.4% +$1.2K
UNH icon
139
UnitedHealth
UNH
$382B
$344K 0.07%
1,102
-17
-2% -$6.5K
CB icon
140
Chubb
CB
$140B
$343K 0.07%
1,183
+117
+11% +$33.7K
RHI icon
141
Robert Half
RHI
$3.61B
$340K 0.07%
+8,274
New +$377K
ULTA icon
142
Ulta Beauty
ULTA
$20.4B
$338K 0.07%
+722
New +$299K
MMM icon
143
3M
MMM
$89B
$331K 0.07%
2,177
-341
-14% -$48.7K
USB icon
144
US Bancorp
USB
$99.6B
$331K 0.06%
7,305
-1,299
-15% -$54.6K
TOL icon
145
Toll Brothers
TOL
$14B
$329K 0.06%
+2,886
New +$299K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$326K 0.06%
3,470
-150
-4% -$12.9K
VRT icon
147
Vertiv
VRT
$112B
$321K 0.06%
+2,497
New +$243K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$320K 0.06%
2,525
– –
AIG icon
149
American International
AIG
$41.9B
$320K 0.06%
3,736
-644
-15% -$53.6K
APH icon
150
Amphenol
APH
$188B
$319K 0.06%
3,230
-1,390
-30% -$114K
4 5
6
7 8

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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.