We are live on ! Find out more
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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$315K 0.06%
10,788
-155
-1% -$4.1K
NTRA icon
152
Natera
NTRA
$37.5B
$315K 0.06%
1,864
+127
+7% +$19.8K
INTU icon
153
Intuit
INTU
$81.1B
$306K 0.06%
388
-35
-8% -$23.7K
CHT icon
154
Chunghwa Telecom
CHT
$33.2B
$306K 0.06%
+6,558
New +$280K
ETN icon
155
Eaton
ETN
$157B
$304K 0.06%
853
-79
-8% -$24.3K
NTNX icon
156
Nutanix
NTNX
$14.9B
$299K 0.06%
3,915
+142
+4% +$10.2K
RL icon
157
Ralph Lauren
RL
$22.2B
$299K 0.06%
1,090
-126
-10% -$31.2K
RGLD icon
158
Royal Gold
RGLD
$17.1B
$298K 0.06%
1,678
-1,391
-45% -$246K
ADSK icon
159
Autodesk
ADSK
$44.3B
$298K 0.06%
964
+42
+5% +$11.9K
SPGI icon
160
S&P Global
SPGI
$126B
$298K 0.06%
+564
New +$281K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$295K 0.06%
542
+100
+23% +$52.3K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$294K 0.06%
4,043
+16
+0.4% +$1.16K
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$293K 0.06%
6,406
+4
+0.1% +$164
QCOM icon
164
Qualcomm
QCOM
$176B
$291K 0.06%
1,826
-1,462
-44% -$215K
TFPM icon
165
Triple Flag Precious Metals
TFPM
$6B
$289K 0.06%
+12,214
New +$268K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.06%
3,224
-119
-4% -$10.2K
LYFT icon
167
Lyft
LYFT
$5.39B
$288K 0.06%
+18,283
New +$256K
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.87B
$286K 0.06%
10,660
– –
EXPE icon
169
Expedia Group
EXPE
$31.2B
$284K 0.06%
1,684
+492
+41% +$79.8K
TXRH icon
170
Texas Roadhouse
TXRH
$12.7B
$283K 0.06%
+1,508
New +$271K
C icon
171
Citigroup
C
$222B
$281K 0.06%
3,307
-2,398
-42% -$173K
TSM icon
172
TSMC
TSM
$2.09T
$281K 0.06%
+1,240
New +$230K
INCY icon
173
Incyte
INCY
$23.5B
$280K 0.06%
4,117
-962
-19% -$60.9K
ANET icon
174
Arista Networks
ANET
$219B
$272K 0.05%
2,661
-2,041
-43% -$177K
AXS icon
175
AXIS Capital
AXS
$8.59B
$271K 0.05%
2,608
+201
+8% +$20K
5 6
7
8 9

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.