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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$245K 0.05%
6,402
+5
+0.1% +$209
DHR icon
202
Danaher
DHR
$135B
$241K 0.05%
+1,178
New +$257K
ADSK icon
203
Autodesk
ADSK
$44.3B
$241K 0.05%
+922
New +$262K
AXS icon
204
AXIS Capital
AXS
$8.59B
$241K 0.05%
+2,407
New +$222K
ETSY icon
205
Etsy
ETSY
$7.65B
$238K 0.05%
+5,038
New +$258K
ADP icon
206
Automatic Data Processing
ADP
$100B
$237K 0.05%
+775
New +$234K
SSNC icon
207
SS&C Technologies
SSNC
$17.8B
$235K 0.05%
+2,811
New +$233K
CNXC icon
208
Concentrix
CNXC
$1.36B
$235K 0.05%
+4,219
New +$202K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$234K 0.05%
4,588
– –
BSX icon
210
Boston Scientific
BSX
$65.8B
$231K 0.05%
+2,291
New +$231K
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$17.3B
$231K 0.05%
3,536
– –
VZ icon
212
Verizon
VZ
$194B
$231K 0.05%
+5,084
New +$212K
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$230K 0.05%
+929
New +$239K
INTC icon
214
Intel
INTC
$466B
$230K 0.05%
10,130
+279
+3% +$6.11K
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
$230K 0.05%
+4,574
New +$249K
IBM icon
216
IBM
IBM
$202B
$230K 0.05%
+923
New +$226K
CMI icon
217
Cummins
CMI
$91.7B
$229K 0.05%
+731
New +$258K
MRVL icon
218
Marvell Technology
MRVL
$174B
$225K 0.05%
+3,650
New +$354K
LMT icon
219
Lockheed Martin
LMT
$134B
$224K 0.05%
+502
New +$231K
HBAN icon
220
Huntington Bancshares
HBAN
$35.1B
$224K 0.05%
14,905
+2,533
+20% +$40.8K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$224K 0.05%
1,291
+113
+10% +$20.1K
SLB icon
222
SLB Ltd
SLB
$77.8B
$222K 0.05%
+5,319
New +$218K
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$222K 0.05%
+3,219
New +$220K
SHEL icon
224
Shell
SHEL
$245B
$220K 0.05%
+3,009
New +$203K
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.05%
+1,664
New +$207K
7 8
9
10 11

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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.