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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
PGR icon
151
Progressive
PGR
$124B
$325K 0.07%
1,149
-33
-3% -$8.63K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$322K 0.07%
12,446
+1,013
+9% +$26.3K
CB icon
153
Chubb
CB
$140B
$322K 0.07%
+1,066
New +$296K
INCY icon
154
Incyte
INCY
$23.5B
$308K 0.07%
5,079
+1,458
+40% +$102K
CVS icon
155
CVS Health
CVS
$137B
$304K 0.07%
+4,491
New +$269K
APH icon
156
Amphenol
APH
$188B
$303K 0.07%
+4,620
New +$315K
AMAT icon
157
Applied Materials
AMAT
$426B
$302K 0.07%
2,078
+598
+40% +$101K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$301K 0.07%
+4,027
New +$291K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$296K 0.07%
+1,028
New +$272K
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$294K 0.06%
2,054
+366
+22% +$59.5K
COP icon
161
ConocoPhillips
COP
$147B
$293K 0.06%
+2,786
New +$278K
TEAM icon
162
Atlassian
TEAM
$22B
$290K 0.06%
1,367
+497
+57% +$131K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$290K 0.06%
2,525
– –
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$286K 0.06%
+12,097
New +$292K
JCI icon
165
Johnson Controls International
JCI
$87.5B
$285K 0.06%
+3,557
New +$292K
LOW icon
166
Lowe's Companies
LOW
$116B
$283K 0.06%
+1,214
New +$299K
MSTR icon
167
Strategy Inc
MSTR
$33.5B
$283K 0.06%
980
+110
+13% +$34.9K
DE icon
168
Deere & Co
DE
$170B
$281K 0.06%
598
+88
+17% +$41.2K
VST icon
169
Vistra
VST
$55.1B
$280K 0.06%
2,388
+65
+3% +$9.71K
DFGR icon
170
Dimensional Global Real Estate ETF
DFGR
$3.87B
$280K 0.06%
10,660
– –
MKL icon
171
Markel Group
MKL
$25B
$279K 0.06%
+149
New +$274K
MOH icon
172
Molina Healthcare
MOH
$10.3B
$276K 0.06%
+839
New +$253K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$274K 0.06%
10,943
+391
+4% +$10.7K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$273K 0.06%
3,343
– –
GEV icon
175
GE Vernova
GEV
$270B
$270K 0.06%
+886
New +$309K
5 6
7
8 9

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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.