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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.55B
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
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
47.19%
Holding
497
New
29
Increased
76
Reduced
196
Closed
184

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
MSFT icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$141M 9.12%
1,726,300
+35,047
+2% +$2.77M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$105M 6.79%
1,505,769
+10,258
+0.7% +$685K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$79.1M 5.1%
105,677
+9,485
+10% +$6.91M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$74M 4.77%
842,270
+39,072
+5% +$3.33M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69.2M 4.46%
1,159,646
+27,675
+2% +$1.63M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.5B
$62.8M 4.05%
1,163,317
+152,731
+15% +$8.39M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$59.6M 3.84%
1,342,461
-29,716
-2% -$1.27M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.2M 3.3%
529,634
+33,514
+7% +$3.22M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.5M 2.94%
459,940
+80,550
+21% +$7.97M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$43.6M 2.81%
792,213
-8,272
-1% -$434K
AAPL icon
11
Apple
AAPL
$4.79T
$42.5M 2.74%
146,799
-52,415
-26% -$15M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
$40.6M 2.62%
536,322
+5,783
+1% +$427K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$40M 2.58%
969,277
+757
+0.1% +$31.2K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$34.6M 2.23%
158,612
-677
-0.4% -$141K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$29.6M 1.91%
502,096
+38,124
+8% +$2.25M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 1.88%
196,095
+897
+0.5% +$123K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.8M 1.6%
34,288
+230
+0.7% +$167K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$24.1M 1.56%
264,853
-7,930
-3% -$688K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$23.1M 1.49%
87,118
-2,136
-2% -$564K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.32B
$21.7M 1.4%
540,473
+25,842
+5% +$1.07M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.7M 1.27%
792,030
+154,840
+24% +$3.86M
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$794M
$18.2M 1.17%
368,598
-10,659
-3% -$521K
QQXT icon
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$17.2M 1.11%
175,744
-6,339
-3% -$623K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.4M 0.99%
303,646
+64,034
+27% +$3.22M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15.3M 0.99%
245,103
-7,780
-3% -$463K
1
2 3 4 5

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PAMJ
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VC
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CAM
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BFG
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CIEC
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CCFM
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SC
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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.