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
+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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$243K 0.05%
3,193
-26
-0.8% -$1.88K
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$17.3B
$241K 0.05%
3,536
– –
NWSA icon
203
News Corp Class A
NWSA
$14.5B
$240K 0.05%
+8,076
New +$222K
FER icon
204
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$240K 0.05%
+4,515
New +$220K
RTX icon
205
RTX Corp
RTX
$287B
$239K 0.05%
1,638
-2,030
-55% -$270K
DUOL icon
206
Duolingo
DUOL
$5.7B
$238K 0.05%
+580
New +$254K
CNXC icon
207
Concentrix
CNXC
$1.36B
$237K 0.05%
4,488
+269
+6% +$14.2K
WDC icon
208
Western Digital
WDC
$179B
$237K 0.05%
+3,707
New +$176K
COIN icon
209
Coinbase
COIN
$41.7B
$236K 0.05%
+675
New +$158K
RY icon
210
Royal Bank of Canada
RY
$291B
$236K 0.05%
1,794
+17
+1% +$2.08K
FDX icon
211
FedEx
FDX
$74.5B
$235K 0.05%
+1,034
New +$226K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$234K 0.05%
1,571
-164
-9% -$23.5K
PYPL icon
213
PayPal
PYPL
$49.5B
$233K 0.05%
+3,136
New +$215K
ABNB icon
214
Airbnb
ABNB
$83.7B
$232K 0.05%
1,754
-1,812
-51% -$230K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$232K 0.05%
4,610
+22
+0.5% +$1.09K
SPOT icon
216
Spotify
SPOT
$99.2B
$231K 0.05%
+301
New +$193K
MSCI icon
217
MSCI
MSCI
$40B
$230K 0.05%
399
-359
-47% -$199K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$230K 0.05%
+4,582
New +$180K
DKNG icon
219
DraftKings
DKNG
$11.4B
$229K 0.04%
+5,342
New +$192K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$228K 0.04%
14,847
+2,998
+25% +$43.2K
TEAM icon
221
Atlassian
TEAM
$22B
$226K 0.04%
1,115
-252
-18% -$52.5K
TTE icon
222
TotalEnergies
TTE
$193B
$226K 0.04%
+3,685
New +$219K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$226K 0.04%
1,242
-49
-4% -$8.46K
DDOG icon
224
Datadog
DDOG
$87.9B
$224K 0.04%
+1,671
New +$185K
MO icon
225
Altria Group
MO
$122B
$224K 0.04%
3,825
+402
+12% +$23.6K
7 8
9
10 11

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 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.