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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$56.2M 11.02%
1,568,588
-25,481
-2% -$850K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$41.9M 8.21%
776,401
-16,685
-2% -$850K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$39.2M 7.69%
63,203
+10,814
+21% +$6.21M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$24.1M 4.73%
563,749
-2,143
-0.4% -$87.3K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23M 4.5%
543,210
+6,739
+1% +$271K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 4.27%
219,780
+51,152
+30% +$5.01M
AAPL icon
7
Apple
AAPL
$4.8T
$20.8M 4.09%
101,596
-190
-0.2% -$38.4K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$12.2M 2.39%
181,909
+12,692
+8% +$786K
MSFT icon
9
Microsoft
MSFT
$2.99T
$11.3M 2.22%
22,791
-1,338
-6% -$581K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$10.7M 2.09%
217,373
+2,960
+1% +$145K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.85M 1.93%
154,661
+7,196
+5% +$431K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.85M 1.93%
117,990
+29,629
+34% +$2.35M
NVDA icon
13
NVIDIA
NVDA
$4.93T
$9.01M 1.77%
57,029
+89
+0.2% +$11.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.59M 1.68%
17,677
-160
-0.9% -$81.3K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.05M 1.58%
323,256
+86,545
+37% +$2.14M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$7.4M 1.45%
24,355
+430
+2% +$121K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$6.78M 1.33%
28,592
+8,073
+39% +$1.8M
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$6.65M 1.3%
228,667
+45,107
+25% +$1.28M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.3M 1.23%
8,532
-8
-0.1% -$4.94K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.29M 1.23%
69,034
-162
-0.2% -$14K
AMZN icon
21
Amazon
AMZN
$2.69T
$6.02M 1.18%
27,452
-3,186
-10% -$630K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$4.42M 0.87%
60,528
-420
-0.7% -$27.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.36M 0.85%
21,292
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 0.84%
86,965
+27,239
+46% +$1.26M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.25M 0.83%
144,800
-1,085
-0.7% -$29.9K
1
2 3 4 5

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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.