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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
+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
SCHW
201
Charles Schwab
SCHW
$177B
$322K 0.05%
+3,374
New +$320K
BBY icon
202
Best Buy
BBY
$18B
$318K 0.05%
+4,204
New +$301K
ADT icon
203
ADT
ADT
$5.16B
$316K 0.05%
36,304
+20,321
+127% +$174K
PGR icon
204
Progressive
PGR
$124B
$315K 0.05%
+1,275
New +$314K
NTRA icon
205
Natera
NTRA
$37.5B
$314K 0.05%
1,952
+88
+5% +$13.9K
DELL icon
206
Dell
DELL
$283B
$314K 0.05%
2,216
+224
+11% +$29.1K
IBM icon
207
IBM
IBM
$202B
$313K 0.05%
+1,109
New +$290K
PSA icon
208
Public Storage
PSA
$60.2B
$312K 0.05%
+1,081
New +$310K
DKNG icon
209
DraftKings
DKNG
$11.4B
$311K 0.05%
8,319
+2,977
+56% +$132K
B
210
Barrick Mining
B
$62.2B
$311K 0.05%
+9,488
New +$240K
FISV
211
Fiserv Inc
FISV
$27.2B
$301K 0.05%
+2,337
New +$335K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$299K 0.05%
+12,947
New +$297K
IAU icon
213
iShares Gold Trust
IAU
$63B
$299K 0.05%
4,113
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$299K 0.05%
4,064
+21
+0.5% +$1.53K
LIN icon
215
Linde
LIN
$237B
$298K 0.05%
+627
New +$297K
DFGR icon
216
Dimensional Global Real Estate ETF
DFGR
$3.87B
$293K 0.05%
10,734
+74
+0.7% +$2K
CINF icon
217
Cincinnati Financial
CINF
$28.3B
$292K 0.05%
1,849
+278
+18% +$42.2K
DUK icon
218
Duke Energy
DUK
$102B
$292K 0.05%
2,362
+484
+26% +$58.7K
SAN icon
219
Banco Santander
SAN
$194B
$292K 0.05%
27,887
+1,359
+5% +$12.7K
CMI icon
220
Cummins
CMI
$91.7B
$292K 0.05%
+691
New +$265K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$292K 0.05%
6,936
+633
+10% +$26.5K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$291K 0.05%
15,116
+269
+2% +$4.71K
TFX icon
223
Teleflex
TFX
$5.85B
$289K 0.05%
+2,363
New +$286K
DG icon
224
Dollar General
DG
$25.9B
$289K 0.05%
+2,793
New +$306K
COF icon
225
Capital One
COF
$124B
$288K 0.05%
1,356
+162
+14% +$35.5K
7 8
9
10 11

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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.