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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$52.6M 11.54%
1,594,069
+7,699
+0.5% +$267K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$40.8M 8.96%
793,086
-7,718
-1% -$425K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$29.4M 6.46%
52,389
+30,819
+143% +$18.2M
AAPL icon
4
Apple
AAPL
$4.8T
$22.6M 4.96%
101,786
+33,308
+49% +$7.72M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$22.3M 4.89%
565,892
+1,991
+0.4% +$76K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.1M 4.85%
536,471
+2,625
+0.5% +$110K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 3.66%
+168,628
New +$16.5M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$10.6M 2.34%
+214,413
New +$10.7M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$10.2M 2.25%
169,217
+4,184
+3% +$267K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.5M 2.09%
17,837
+5,745
+48% +$2.79M
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.06M 1.99%
24,129
+8,520
+55% +$3.47M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.81M 1.93%
147,465
+246
+0.2% +$15.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.68M 1.47%
+88,361
New +$6.61M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$6.58M 1.44%
23,925
+3,542
+17% +$1.03M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$6.17M 1.35%
56,940
+30,240
+113% +$3.83M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.03M 1.32%
69,196
+3,085
+5% +$290K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.86M 1.29%
+236,711
New +$5.86M
AMZN icon
18
Amazon
AMZN
$2.69T
$5.83M 1.28%
30,638
+11,000
+56% +$2.39M
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$5.24M 1.15%
+183,560
New +$5.14M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.92M 1.08%
8,540
+3,075
+56% +$1.98M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$4.55M 1%
20,519
+19,624
+2,193% +$4.69M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.13M 0.91%
21,292
+1,060
+5% +$211K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.82M 0.84%
145,885
+5,638
+4% +$146K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$3.77M 0.83%
60,948
+16,872
+38% +$1.14M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.53M 0.78%
6,319
+5,157
+444% +$3.03M
1
2 3 4 5

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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.