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CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.65B
Turnover
15.23%
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+15.94%
3 Year Est. Return
+77.05%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$95M
(+6.1%)
Cap. Flow
+$94.8M
Cap. Flow % of AUM
Cap. Flow %
5.76%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
348
New
36
Increased
200
Reduced
81
Closed
17
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$7.01M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.3M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$1.06M |
| 3 |
Blackstone
BX
|
+$973K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 5 |
Caterpillar
CAT
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.68% |
| 2 | Technology | 7.81% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$27.8B
| $344K | 0.02% |
629
-192
| -23% | -$99.5K |
2025 Q2
5 quarters
|
|
227
Ecolab
ECL
$85.4B
| $341K | 0.02% |
1,243
-84
| -6% | -$23.3K |
2025 Q3
4 quarters
|
|
228
Block Inc
XYZ
$49.7B
| $335K | 0.02% |
4,562
-71
| -2% | -$5.65K |
2025 Q4
3 quarters
|
|
229
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $335K | 0.02% |
4,363
| – | – |
2025 Q4
3 quarters
|
|
230
Boeing
BA
$136B
| $334K | 0.02% |
1,794
+135
| +8% | +$28.9K |
2025 Q3
4 quarters
|
|
231
Union Pacific
UNP
$181B
| $332K | 0.02% |
1,221
+250
| +26% | +$72.7K |
2025 Q4
3 quarters
|
|
232
Welltower
WELL
$180B
| $332K | 0.02% |
1,443
+451
| +45% | +$107K |
2025 Q4
3 quarters
|
|
233
SLB Ltd
SLB
$75.1B
| $331K | 0.02% |
6,800
+1,438
| +27% | +$74.1K |
2025 Q4
3 quarters
|
|
234
Citigroup
C
$205B
| $331K | 0.02% |
2,557
-57
| -2% | -$7.68K |
2025 Q1
6 quarters
|
|
235
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.43B
| $329K | 0.02% |
5,899
+123
| +2% | +$6.85K |
2025 Q4
3 quarters
|
|
236
Barrick Mining
B
$61.6B
| $329K | 0.02% |
8,093
-68
| -0.8% | -$2.79K |
2025 Q3
4 quarters
|
|
237
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $327K | 0.02% |
11,722
+1,245
| +12% | +$34.5K |
2025 Q1
6 quarters
|
|
238
Okta
OKTA
$31.9B
| $326K | 0.02% |
1,560
-236
| -13% | -$37.4K |
2026 Q2
1 quarter
|
|
239
Invesco NASDAQ 100 ETF
QQQM
$106B
| $326K | 0.02% |
+1,071
| New | +$315K |
2026 Q3
0 quarters
|
|
240
Royal Bank of Canada
RY
$281B
| $326K | 0.02% |
1,659
-46
| -3% | -$9.6K |
2025 Q1
6 quarters
|
|
241
Vistra
VST
$45.7B
| $326K | 0.02% |
2,355
+42
| +2% | +$6.18K |
2024 Q3
8 quarters
|
|
242
Digital Realty Trust
DLR
$69.4B
| $325K | 0.02% |
1,851
-39
| -2% | -$7.24K |
2024 Q2
9 quarters
|
|
243
Honeywell
HON
$70.8B
| $322K | 0.02% |
1,528
+247
| +19% | +$55.1K |
2025 Q4
3 quarters
|
|
244
Johnson Controls International
JCI
$86.3B
| $322K | 0.02% |
2,166
+325
| +18% | +$47K |
2025 Q1
6 quarters
|
|
245
Shell
SHEL
$279B
| $320K | 0.02% |
3,365
+657
| +24% | +$59.3K |
2025 Q3
4 quarters
|
|
246
Allstate
ALL
$66B
| $320K | 0.02% |
1,441
+94
| +7% | +$23.8K |
2025 Q4
3 quarters
|
|
247
PepsiCo
PEP
$194B
| $316K | 0.02% |
2,495
+912
| +58% | +$126K |
2025 Q1
6 quarters
|
|
248
AT&T
T
$149B
| $315K | 0.02% |
12,907
+2,678
| +26% | +$64.6K |
2024 Q3
8 quarters
|
|
249
Banco Santander
SAN
$175B
| $315K | 0.02% |
22,743
+3,208
| +16% | +$45.8K |
2025 Q1
6 quarters
|
|
250
Defiance Quantum ETF
QTUM
$4.93B
| $314K | 0.02% |
+2,074
| New | +$309K |
2026 Q3
0 quarters
|
|
Similar funds
OCM
Capital Performance Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Performance Advisors held 348 positions worth $1.65B, up 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Performance Advisors deployed $94.8M of net new capital in Q3 2026, opening 36 new positions and adding to 200 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,660 shares worth $872K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.3M trimmed.
- Capital Performance Advisors's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 8,660 shares worth $872K.
- Capital Performance Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $12.1M increase.
- Capital Performance Advisors's biggest Q3 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
- Capital Performance Advisors fully exited Alibaba in Q3 2026, selling an estimated $461K.
- Capital Performance Advisors's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2026.
- Capital Performance Advisors opened 36 new positions and closed 17 in Q3 2026.
- Capital Performance Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.65B.
Based on Capital Performance Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.