Capital Performance Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.2M Buy
412,457
+30,480
+8% +$1.11M 0.92% 29
2026
Q1
$13.8M Buy
381,977
+11,733
+3% +$407K 0.92% 26
2025
Q4
$11.6M Buy
370,244
+101,784
+38% +$3.19M 0.83% 30
2025
Q3
$8.29M Buy
268,460
+39,793
+17% +$1.19M 1.37% 17
2025
Q2
$6.65M Buy
228,667
+45,107
+25% +$1.28M 1.3% 18
2025
Q1
$5.24M Buy
+183,560
New +$5.14M 1.15% 19

Other funds holding RLY

Capital Performance Advisors's RLY Position: Q2 2026 in Review

Capital Performance Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 8% in Q2 2026, buying an estimated $1.11M and bringing the position to 412,457 shares worth $14.2M. The position accounts for 0.92% of the portfolio, ranked #29.

Capital Performance Advisors first reported a position in RLY in Q1 2025 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Capital Performance Advisors held 412,457 shares of State Street Multi-Asset Real Return ETF worth $14.2M as of Q2 2026.
  • Capital Performance Advisors bought 30,480 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $1.11M.
  • State Street Multi-Asset Real Return ETF made up 0.92% of Capital Performance Advisors's portfolio in Q2 2026, its #29 holding.
  • Capital Performance Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2025 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.