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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
CVX icon
126
Chevron
CVX
$388B
$513K 0.08%
+3,306
New +$512K
WDC icon
127
Western Digital
WDC
$179B
$512K 0.08%
4,267
+560
+15% +$45.8K
TSM icon
128
TSMC
TSM
$2.09T
$511K 0.08%
1,831
+591
+48% +$145K
NOW icon
129
ServiceNow
NOW
$102B
$510K 0.08%
2,770
+15
+0.5% +$2.8K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$505K 0.08%
14,228
– –
MU icon
131
Micron Technology
MU
$1.04T
$503K 0.08%
+3,008
New +$385K
VST icon
132
Vistra
VST
$55.1B
$498K 0.08%
2,543
+8
+0.3% +$1.58K
ABNB icon
133
Airbnb
ABNB
$83.7B
$495K 0.08%
4,080
+2,326
+133% +$301K
GM icon
134
General Motors
GM
$74.7B
$494K 0.08%
8,104
+869
+12% +$48.5K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$490K 0.08%
3,498
+10
+0.3% +$1.4K
UNH icon
136
UnitedHealth
UNH
$382B
$490K 0.08%
1,418
+316
+29% +$95.6K
ZS icon
137
Zscaler
ZS
$23B
$486K 0.08%
1,623
+287
+21% +$81.8K
ACN icon
138
Accenture
ACN
$89.9B
$483K 0.08%
1,960
+1,249
+176% +$326K
DIS icon
139
Walt Disney
DIS
$165B
$483K 0.08%
4,220
+178
+4% +$21K
TRMB icon
140
Trimble
TRMB
$12.3B
$480K 0.08%
5,876
+2,439
+71% +$199K
HSBC icon
141
HSBC
HSBC
$355B
$480K 0.08%
6,758
+1,064
+19% +$69.2K
ILMN icon
142
Illumina
ILMN
$29.4B
$474K 0.08%
4,994
+608
+14% +$60.3K
USB icon
143
US Bancorp
USB
$99.6B
$466K 0.08%
9,638
+2,333
+32% +$110K
XEL icon
144
Xcel Energy
XEL
$51B
$463K 0.08%
5,738
+271
+5% +$19.6K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$461K 0.08%
4,197
+212
+5% +$22.7K
MOH icon
146
Molina Healthcare
MOH
$10.3B
$461K 0.08%
2,408
+1,554
+182% +$286K
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$451K 0.07%
14,308
-63
-0.4% -$1.9K
RTX icon
148
RTX Corp
RTX
$287B
$440K 0.07%
2,631
+993
+61% +$154K
PFE icon
149
Pfizer
PFE
$140B
$436K 0.07%
17,097
+6,040
+55% +$149K
TJX icon
150
TJX Companies
TJX
$170B
$435K 0.07%
+3,006
New +$399K
4 5
6
7 8

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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.