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CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.55B
Turnover
42.86%
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+24.77%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55M
(+3.7%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
497
New
29
Increased
76
Reduced
196
Closed
184
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$8.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.86M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.08M |
| 5 |
Microsoft
MSFT
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.16% |
| 2 | Technology | 6.53% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $141M | 9.12% |
1,726,300
+35,047
| +2% | +$2.77M |
2021 Q4
18 quarters
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $105M | 6.79% |
1,505,769
+10,258
| +0.7% | +$685K |
2021 Q4
18 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $79.1M | 5.1% |
105,677
+9,485
| +10% | +$6.91M |
2021 Q4
18 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $74M | 4.77% |
842,270
+39,072
| +5% | +$3.33M |
2025 Q4
2 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $69.2M | 4.46% |
1,159,646
+27,675
| +2% | +$1.63M |
2025 Q1
5 quarters
|
|
|
6
Dimensional International Value ETF
DFIV
$21.7B
| $62.8M | 4.05% |
1,163,317
+152,731
| +15% | +$8.39M |
2021 Q4
18 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $59.6M | 3.84% |
1,342,461
-29,716
| -2% | -$1.27M |
2021 Q4
18 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $51.2M | 3.3% |
529,634
+33,514
| +7% | +$3.22M |
2025 Q1
5 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.5M | 2.94% |
459,940
+80,550
| +21% | +$7.97M |
2025 Q1
5 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $43.6M | 2.81% |
792,213
-8,272
| -1% | -$434K |
2022 Q2
16 quarters
|
|
|
11
Apple
AAPL
$5T
| $42.5M | 2.74% |
146,799
-52,415
| -26% | -$15M |
2021 Q4
18 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $40.6M | 2.62% |
536,322
+5,783
| +1% | +$427K |
2025 Q4
2 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $40M | 2.58% |
969,277
+757
| +0.1% | +$31.2K |
2023 Q4
10 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $34.6M | 2.23% |
158,612
-677
| -0.4% | -$141K |
2025 Q4
2 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $29.6M | 1.91% |
502,096
+38,124
| +8% | +$2.25M |
2021 Q4
18 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $29.1M | 1.88% |
196,095
+897
| +0.5% | +$123K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $24.8M | 1.6% |
34,288
+230
| +0.7% | +$167K |
2022 Q4
14 quarters
|
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
| $24.1M | 1.56% |
264,853
-7,930
| -3% | -$688K |
2025 Q4
2 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $23.1M | 1.49% |
87,118
-2,136
| -2% | -$564K |
2025 Q4
2 quarters
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $21.7M | 1.4% |
540,473
+25,842
| +5% | +$1.07M |
2024 Q1
9 quarters
|
|
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $19.7M | 1.27% |
792,030
+154,840
| +24% | +$3.86M |
2025 Q1
5 quarters
|
|
22
First Trust Utilities AlphaDEX Fund
FXU
$736M
| $18.2M | 1.17% |
368,598
-10,659
| -3% | -$521K |
2025 Q4
2 quarters
|
|
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$134M
| $17.2M | 1.11% |
175,744
-6,339
| -3% | -$623K |
2025 Q4
2 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15.4M | 0.99% |
303,646
+64,034
| +27% | +$3.22M |
2025 Q1
5 quarters
|
|
25
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $15.3M | 0.99% |
245,103
-7,780
| -3% | -$463K |
2025 Q4
2 quarters
|
|
Similar funds
PAMJ
Capital Performance Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Performance Advisors held 497 positions worth $1.55B, up 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Performance Advisors withdrew a net $107M in Q2 2026, closing 184 positions and reducing 196 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Performance Advisors opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.72M.
- Capital Performance Advisors's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 4,987 shares worth $1.72M.
- Capital Performance Advisors added most to Dimensional International Value ETF in Q2 2026, an estimated $8.39M increase.
- Capital Performance Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $15M.
- Capital Performance Advisors fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $1.28M.
- Capital Performance Advisors's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
- Capital Performance Advisors opened 29 new positions and closed 184 in Q2 2026.
- Capital Performance Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.55B.
Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.