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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
DUHP icon
151
Dimensional US High Profitability ETF
DUHP
$12.3B
$428K 0.07%
11,327
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$428K 0.07%
4,678
-220
-4% -$20K
ULTA icon
153
Ulta Beauty
ULTA
$20.4B
$424K 0.07%
776
+54
+7% +$27.7K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$424K 0.07%
1,193
+15
+1% +$4.78K
TFPM icon
155
Triple Flag Precious Metals
TFPM
$6B
$424K 0.07%
14,493
+2,279
+19% +$58.9K
EXPE icon
156
Expedia Group
EXPE
$31.2B
$422K 0.07%
1,976
+292
+17% +$58.6K
LYFT icon
157
Lyft
LYFT
$5.39B
$422K 0.07%
19,164
+881
+5% +$14.7K
MCK icon
158
McKesson
MCK
$98.5B
$420K 0.07%
544
+2
+0.4% +$1.41K
RL icon
159
Ralph Lauren
RL
$22.2B
$413K 0.07%
1,316
+226
+21% +$67.3K
INCY icon
160
Incyte
INCY
$23.5B
$412K 0.07%
4,863
+746
+18% +$59K
PANW icon
161
Palo Alto Networks
PANW
$264B
$409K 0.07%
2,008
+971
+94% +$186K
MO icon
162
Altria Group
MO
$122B
$408K 0.07%
6,170
+2,345
+61% +$149K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$406K 0.07%
8,921
-916
-9% -$40.2K
TOL icon
164
Toll Brothers
TOL
$14B
$405K 0.07%
2,929
+43
+1% +$5.61K
AMD icon
165
Advanced Micro Devices
AMD
$851B
$396K 0.07%
+2,445
New +$395K
QCOM icon
166
Qualcomm
QCOM
$176B
$394K 0.07%
2,371
+545
+30% +$86.4K
RHI icon
167
Robert Half
RHI
$3.61B
$391K 0.06%
11,500
+3,226
+39% +$121K
TT icon
168
Trane Technologies
TT
$106B
$385K 0.06%
911
+15
+2% +$6.41K
GNW icon
169
Genworth Financial
GNW
$3.8B
$384K 0.06%
43,129
-2,166
-5% -$17.9K
VRT icon
170
Vertiv
VRT
$112B
$382K 0.06%
2,531
+34
+1% +$4.54K
CNC icon
171
Centene
CNC
$31.3B
$381K 0.06%
+10,669
New +$322K
GD icon
172
General Dynamics
GD
$105B
$379K 0.06%
+1,113
New +$351K
GLW icon
173
Corning
GLW
$126B
$377K 0.06%
+4,597
New +$300K
MRSH
174
Marsh
MRSH
$86.3B
$370K 0.06%
+1,837
New +$378K
CHWY icon
175
Chewy
CHWY
$8.54B
$368K 0.06%
+9,096
New +$351K
5 6
7
8 9

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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.