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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
+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
DLR icon
176
Digital Realty Trust
DLR
$73.7B
$269K 0.05%
1,542
-512
-25% -$83.7K
PFE icon
177
Pfizer
PFE
$140B
$268K 0.05%
11,057
-2,082
-16% -$48.6K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.05%
601
+59
+11% +$27.2K
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$266K 0.05%
2,093
+5
+0.2% +$596
FCX icon
180
Freeport-McMoran
FCX
$90B
$265K 0.05%
+6,102
New +$232K
HYLS icon
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$264K 0.05%
6,303
-4,099
-39% -$169K
ZTS icon
182
Zoetis
ZTS
$31.6B
$262K 0.05%
+1,678
New +$266K
SAP icon
183
SAP
SAP
$187B
$262K 0.05%
860
+74
+9% +$21.2K
TRMB icon
184
Trimble
TRMB
$12.3B
$261K 0.05%
3,437
-2,048
-37% -$138K
EXR icon
185
Extra Space Storage
EXR
$31.2B
$261K 0.05%
+1,769
New +$257K
TRV icon
186
Travelers Companies
TRV
$80.8B
$260K 0.05%
973
-345
-26% -$91K
TMUS icon
187
T-Mobile US
TMUS
$193B
$259K 0.05%
1,087
-732
-40% -$179K
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.05%
3,692
-264
-7% -$17.3K
DFSD
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$258K 0.05%
5,375
– –
VMC icon
190
Vulcan Materials
VMC
$36.3B
$257K 0.05%
+985
New +$253K
KMX icon
191
CarMax
KMX
$8.27B
$257K 0.05%
+3,821
New +$257K
VZ icon
192
Verizon
VZ
$194B
$257K 0.05%
5,933
+849
+17% +$36.8K
IAU icon
193
iShares Gold Trust
IAU
$63B
$256K 0.05%
4,113
-387
-9% -$24K
MOH icon
194
Molina Healthcare
MOH
$10.3B
$254K 0.05%
854
+15
+2% +$4.71K
COF icon
195
Capital One
COF
$124B
$254K 0.05%
+1,194
New +$223K
EXEL icon
196
Exelixis
EXEL
$13.9B
$252K 0.05%
5,718
+105
+2% +$4.2K
EIX icon
197
Edison International
EIX
$30.7B
$250K 0.05%
4,841
+641
+15% +$35.1K
ARW icon
198
Arrow Electronics
ARW
$10.9B
$245K 0.05%
+1,923
New +$221K
DELL icon
199
Dell
DELL
$283B
$244K 0.05%
+1,992
New +$204K
CMCSA icon
200
Comcast
CMCSA
$79.1B
$243K 0.05%
6,815
-5,511
-45% -$191K
6 7
8
9 10

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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.