We are live on ! Find out more
CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$85.2M
Cap. Flow
+$103M
Cap. Flow %
6.87%
Top 10 Hldgs %
42.77%
Holding
523
New
77
Increased
244
Reduced
132
Closed
54

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$18.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.19M
5
NVDA icon
NVIDIA
NVDA
+$4.44M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.18M
2
TEAM icon
Atlassian
TEAM
+$870K
3
ACN icon
Accenture
ACN
+$666K
4
LDOS icon
Leidos
LDOS
+$540K
5
CHKP icon
Check Point Software Technologies
CHKP
+$441K

Sector Composition

1 Technology 8.49%
2 Financials 3.18%
3 Consumer Discretionary 2.36%
4 Communication Services 1.8%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$120M 8.02%
1,691,253
+208,107
+14% +$15.4M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$93.4M 6.24%
1,495,511
+37,651
+3% +$2.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$62.8M 4.2%
96,192
+2,002
+2% +$1.37M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$61.5M 4.11%
803,198
+55,051
+7% +$4.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.2M 4.09%
1,131,971
+95,547
+9% +$5.35M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$53.3M 3.57%
1,010,586
+346,617
+52% +$18.4M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$53.3M 3.57%
1,372,177
-103,813
-7% -$4.18M
AAPL icon
8
Apple
AAPL
$4.89T
$50.6M 3.38%
199,214
+19,960
+11% +$5.19M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.9M 3%
496,120
+16,611
+3% +$1.55M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$38.8M 2.59%
800,485
+3,106
+0.4% +$152K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$37.7M 2.52%
968,520
+77,592
+9% +$3.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.7M 2.52%
379,390
+38,137
+11% +$3.82M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$37.2M 2.49%
530,539
+29,863
+6% +$2.14M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$31.3M 2.09%
159,289
+10,772
+7% +$2.16M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27.6M 1.85%
463,972
+66,537
+17% +$3.99M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 1.62%
195,198
+5,285
+3% +$671K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$22.3M 1.49%
272,783
-515
-0.2% -$44.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.1M 1.48%
34,058
+749
+2% +$509K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$21.9M 1.46%
125,623
+24,198
+24% +$4.44M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$20.9M 1.4%
89,254
+754
+0.9% +$188K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.78B
$20.3M 1.36%
514,631
+27,582
+6% +$1.12M
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$819M
$18.8M 1.26%
379,257
+5,750
+2% +$277K
QQXT icon
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$17.8M 1.19%
182,083
+2,345
+1% +$235K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.8M 1.06%
637,190
+64,489
+11% +$1.62M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$14.2M 0.95%
252,883
-842
-0.3% -$50K
1
2 3 4 5

Similar funds

NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Capital Performance Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Performance Advisors held 523 positions worth $1.5B, up 6% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Performance Advisors deployed $103M of net new capital in Q1 2026, opening 77 new positions and adding to 244 existing holdings. Its largest new stake was iShares US Technology ETF: 11,301 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% 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 $4.18M trimmed.

  • Capital Performance Advisors's largest Q1 2026 buy was iShares US Technology ETF: 11,301 shares worth $2.05M.
  • Capital Performance Advisors added most to Dimensional International Value ETF in Q1 2026, an estimated $18.4M increase.
  • Capital Performance Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.18M.
  • Capital Performance Advisors fully exited Atlassian in Q1 2026, selling an estimated $870K.
  • Capital Performance Advisors's ten largest holdings make up 43% of its $1.5B portfolio in Q1 2026.
  • Capital Performance Advisors opened 77 new positions and closed 54 in Q1 2026.
  • Capital Performance Advisors's portfolio value rose 6% quarter-over-quarter to $1.5B.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.