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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
RL icon
176
Ralph Lauren
RL
$22.2B
$268K 0.06%
+1,216
New +$301K
IAU icon
177
iShares Gold Trust
IAU
$63B
$265K 0.06%
+4,500
New +$243K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$265K 0.06%
+532
New +$288K
GRMN
179
Garmin
GRMN
$46.9B
$264K 0.06%
+1,218
New +$263K
NTNX icon
180
Nutanix
NTNX
$14.9B
$263K 0.06%
3,773
+378
+11% +$26.2K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.06%
+542
New +$253K
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$261K 0.06%
3,620
+150
+4% +$12.2K
INTU icon
183
Intuit
INTU
$81.1B
$260K 0.06%
+423
New +$254K
CFG icon
184
Citizens Financial Group
CFG
$30.4B
$258K 0.06%
6,304
+211
+3% +$9.41K
CINF icon
185
Cincinnati Financial
CINF
$28.3B
$256K 0.06%
+1,735
New +$244K
NEE icon
186
NextEra Energy
NEE
$187B
$256K 0.06%
+3,614
New +$255K
AMD icon
187
Advanced Micro Devices
AMD
$851B
$256K 0.06%
2,491
+1,907
+327% +$212K
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.06%
3,956
+276
+8% +$18.5K
DFSD
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$255K 0.06%
5,375
– –
HOOD icon
190
Robinhood
HOOD
$85.2B
$254K 0.06%
6,111
-975
-14% -$46.4K
ZS icon
191
Zscaler
ZS
$23B
$254K 0.06%
1,281
-203
-14% -$40.5K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$254K 0.06%
+4,995
New +$253K
MRK icon
193
Merck
MRK
$324B
$254K 0.06%
+2,827
New +$264K
ETN icon
194
Eaton
ETN
$157B
$253K 0.06%
932
+216
+30% +$67.3K
UPS icon
195
United Parcel Service
UPS
$97.6B
$252K 0.06%
+2,295
New +$274K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
$249K 0.05%
+2,088
New +$254K
EIX icon
197
Edison International
EIX
$30.7B
$247K 0.05%
+4,200
New +$241K
HUBS icon
198
HubSpot
HUBS
$10.5B
$247K 0.05%
433
+82
+23% +$57.5K
ELV icon
199
Elevance Health
ELV
$81.9B
$247K 0.05%
+567
New +$228K
NTRA icon
200
Natera
NTRA
$37.5B
$246K 0.05%
1,737
+82
+5% +$13.2K
6 7
8
9 10

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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.