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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
VIS icon
226
Vanguard Industrials ETF
VIS
$8B
$310K 0.02%
860
+2
+0.2% +$678
PNC icon
227
PNC Financial Services
PNC
$98.1B
$309K 0.02%
1,255
-2,696
-68% -$604K
MMM icon
228
3M
MMM
$87.1B
$304K 0.02%
1,878
-2,133
-53% -$323K
B
229
Barrick Mining
B
$73.9B
$300K 0.02%
8,161
-1,431
-15% -$58.7K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.3B
$298K 0.02%
698
+125
+22% +$51.5K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.1B
$289K 0.02%
2,781
+283
+11% +$29.1K
HON icon
232
Honeywell
HON
$66B
$287K 0.02%
1,281
-2,928
-70% -$653K
HONA
233
Honeywell Aerospace
HONA
$50.6B
$285K 0.02%
+1,290
New +$285K
KLAC icon
234
KLA
KLAC
$244B
$285K 0.02%
944
-1,996
-68% -$396K
BKNG icon
235
Booking.com
BKNG
$146B
$283K 0.02%
1,590
-3,335
-68% -$569K
TGT icon
236
Target
TGT
$74.5B
$282K 0.02%
2,162
-3,079
-59% -$391K
PGR icon
237
Progressive
PGR
$128B
$277K 0.02%
1,270
+40
+3% +$8.06K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.02%
1,672
+172
+11% +$27.1K
CI icon
239
Cigna
CI
$75B
$272K 0.02%
988
-834
-46% -$236K
SAN icon
240
Banco Santander
SAN
$217B
$270K 0.02%
19,535
-11,054
-36% -$137K
JCI icon
241
Johnson Controls International
JCI
$87.2B
$269K 0.02%
1,841
-3,093
-63% -$437K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.1B
$269K 0.02%
7,909
-12,217
-61% -$399K
CINF icon
243
Cincinnati Financial
CINF
$26.6B
$269K 0.02%
1,451
-434
-23% -$72K
NEE icon
244
NextEra Energy
NEE
$175B
$268K 0.02%
3,057
-2,074
-40% -$188K
SNDK
245
Sandisk
SNDK
$249B
$268K 0.02%
118
-834
-88% -$1.19M
MDLZ icon
246
Mondelez International
MDLZ
$78.7B
$267K 0.02%
4,619
+1,009
+28% +$60.8K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13B
$266K 0.02%
+8,710
New +$271K
UNP icon
248
Union Pacific
UNP
$173B
$264K 0.02%
971
+89
+10% +$23.4K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$263K 0.02%
10,477
-6,153
-37% -$140K
ENB icon
250
Enbridge
ENB
$110B
$261K 0.02%
4,807
-1,513
-24% -$83K
8 9
10
11 12

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BFG
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CIEC
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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.