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
+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
MS icon
176
Morgan Stanley
MS
$337B
$365K 0.06%
2,296
+734
+47% +$108K
A icon
177
Agilent Technologies
A
$39.1B
$364K 0.06%
2,832
-566
-17% -$68.4K
ADSK icon
178
Autodesk
ADSK
$44.3B
$359K 0.06%
1,130
+166
+17% +$50.6K
RY icon
179
Royal Bank of Canada
RY
$291B
$357K 0.06%
2,423
+629
+35% +$86.7K
NTNX icon
180
Nutanix
NTNX
$14.9B
$356K 0.06%
4,782
+867
+22% +$63.6K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$355K 0.06%
11,135
+347
+3% +$10.6K
CVS icon
182
CVS Health
CVS
$137B
$355K 0.06%
4,710
+1,755
+59% +$120K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$68.8B
$355K 0.06%
+631
New +$357K
MMM icon
184
3M
MMM
$89B
$355K 0.06%
2,286
+109
+5% +$16.8K
ADI icon
185
Analog Devices
ADI
$181B
$354K 0.06%
+1,440
New +$346K
CIEN icon
186
Ciena
CIEN
$55.3B
$347K 0.06%
+2,380
New +$242K
NBIX icon
187
Neurocrine Biosciences
NBIX
$17.7B
$346K 0.06%
2,465
+862
+54% +$117K
AXP icon
188
American Express
AXP
$223B
$345K 0.06%
1,038
+366
+54% +$116K
DLR icon
189
Digital Realty Trust
DLR
$73.7B
$343K 0.06%
1,986
+444
+29% +$75.9K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$343K 0.06%
2,525
– –
ETN icon
191
Eaton
ETN
$157B
$341K 0.06%
912
+59
+7% +$21.5K
TRV icon
192
Travelers Companies
TRV
$80.8B
$337K 0.06%
1,206
+233
+24% +$62.4K
CAT icon
193
Caterpillar
CAT
$409B
$336K 0.06%
+704
New +$301K
MEDP icon
194
Medpace
MEDP
$16.8B
$333K 0.05%
+648
New +$283K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$333K 0.05%
3,567
+343
+11% +$31.2K
VMC icon
196
Vulcan Materials
VMC
$36.3B
$329K 0.05%
1,070
+85
+9% +$24.1K
PSX icon
197
Phillips 66
PSX
$82.9B
$324K 0.05%
+2,382
New +$305K
VZ icon
198
Verizon
VZ
$194B
$323K 0.05%
7,359
+1,426
+24% +$61.7K
TMUS icon
199
T-Mobile US
TMUS
$193B
$323K 0.05%
1,348
+261
+24% +$63.2K
DHR icon
200
Danaher
DHR
$135B
$323K 0.05%
+1,627
New +$324K
6 7
8
9 10

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 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.