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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$57.8M 9.53%
1,499,464
-69,124
-4% -$2.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$50.2M 8.27%
75,027
+11,824
+19% +$7.62M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$43.5M 7.16%
747,201
-29,200
-4% -$1.66M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 4.63%
280,541
+60,761
+28% +$6.03M
AAPL icon
5
Apple
AAPL
$4.8T
$26.5M 4.36%
103,917
+2,321
+2% +$524K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$25.1M 4.13%
543,967
-19,782
-4% -$885K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.8M 3.93%
533,531
-9,679
-2% -$422K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$13.4M 2.2%
184,752
+2,843
+2% +$198K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$13.3M 2.19%
265,324
+47,951
+22% +$2.36M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.2M 2.17%
151,048
+33,058
+28% +$2.81M
MSFT icon
11
Microsoft
MSFT
$2.99T
$12.8M 2.1%
24,641
+1,850
+8% +$944K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$11.9M 1.97%
63,952
+6,923
+12% +$1.21M
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$10.6M 1.74%
419,964
+96,708
+30% +$2.42M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$10M 1.65%
146,312
-8,349
-5% -$557K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.49M 1.56%
18,867
+1,190
+7% +$576K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$8.8M 1.45%
34,617
+6,025
+21% +$1.49M
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$8.29M 1.37%
268,460
+39,793
+17% +$1.19M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.5B
$7.12M 1.17%
71,573
+2,539
+4% +$246K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$7.01M 1.16%
21,374
-2,981
-12% -$942K
AMZN icon
20
Amazon
AMZN
$2.69T
$6.21M 1.02%
28,264
+812
+3% +$184K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.11M 1.01%
8,324
-208
-2% -$155K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 0.99%
111,040
+24,075
+28% +$1.24M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$4.86M 0.8%
60,846
+318
+0.5% +$24.3K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.65B
$4.83M 0.79%
82,189
+13,682
+20% +$785K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.61M 0.76%
21,381
+89
+0.4% +$18.7K
1
2 3 4 5

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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.