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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FTNT icon
226
Fortinet
FTNT
$118B
$485K 0.03%
5,936
+1,751
+42% +$141K
ADI icon
227
Analog Devices
ADI
$183B
$484K 0.03%
1,523
+158
+12% +$50.3K
XEL icon
228
Xcel Energy
XEL
$49.2B
$478K 0.03%
6,017
+289
+5% +$22.7K
UBER icon
229
Uber
UBER
$147B
$478K 0.03%
6,643
+638
+11% +$49.1K
NEE icon
230
NextEra Energy
NEE
$185B
$477K 0.03%
5,131
+452
+10% +$40.2K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$475K 0.03%
6,493
-101
-2% -$7.48K
MS icon
232
Morgan Stanley
MS
$339B
$467K 0.03%
2,840
+189
+7% +$32.7K
JMEE icon
233
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$459K 0.03%
6,879
+29
+0.4% +$1.98K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47B
$456K 0.03%
11,870
+6,508
+121% +$282K
TOL icon
235
Toll Brothers
TOL
$14.1B
$448K 0.03%
3,286
+333
+11% +$48.9K
AXP icon
236
American Express
AXP
$242B
$447K 0.03%
1,476
+65
+5% +$21.8K
TXT icon
237
Textron
TXT
$15.9B
$443K 0.03%
5,056
+697
+16% +$65.1K
PSX icon
238
Phillips 66
PSX
$82.9B
$439K 0.03%
2,410
-951
-28% -$149K
BND icon
239
Vanguard Total Bond Market
BND
$159B
$439K 0.03%
5,958
+1,900
+47% +$141K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$438K 0.03%
2,709
+72
+3% +$12.1K
NET icon
241
Cloudflare
NET
$98.6B
$437K 0.03%
2,119
+60
+3% +$11.4K
KLAC icon
242
KLA
KLAC
$278B
$433K 0.03%
2,940
+70
+2% +$10.2K
CMI icon
243
Cummins
CMI
$89.5B
$431K 0.03%
801
+111
+16% +$62.8K
VST icon
244
Vistra
VST
$52.4B
$431K 0.03%
2,865
+53
+2% +$8.58K
NTRA icon
245
Natera
NTRA
$38.9B
$429K 0.03%
2,147
-235
-10% -$50.6K
SLB icon
246
SLB Ltd
SLB
$70.3B
$421K 0.03%
8,191
-59
-0.7% -$2.86K
UPS icon
247
United Parcel Service
UPS
$100B
$420K 0.03%
4,266
-752
-15% -$80.6K
DHR icon
248
Danaher
DHR
$144B
$419K 0.03%
2,209
+238
+12% +$50.7K
NBIX icon
249
Neurocrine Biosciences
NBIX
$17.2B
$407K 0.03%
3,093
+457
+17% +$60.6K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$407K 0.03%
3,808
+707
+23% +$182K
8 9
10
11 12

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MCM
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RCW
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SB
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NSGL
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RIM
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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.