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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $313K | 0.02% |
2,026
-2,245
| -53% | -$384K |
2025 Q4
3 quarters
|
|
252
Automatic Data Processing
ADP
$122B
| $312K | 0.02% |
1,207
+151
| +14% | +$40.1K |
2025 Q3
4 quarters
|
|
253
Dell
DELL
$219B
| $311K | 0.02% |
578
+8
| +1% | +$3.76K |
2025 Q2
5 quarters
|
|
254
Linde
LIN
$242B
| $306K | 0.02% |
645
+160
| +33% | +$78.6K |
2026 Q1
2 quarters
|
|
255
PUT
Advanced Micro Devices
AMD
$876B
| $306K | 0.02% |
+500
| New | +$257K |
2026 Q3
0 quarters
|
|
256
Bloom Energy
BE
$56.8B
| $305K | 0.02% |
1,102
+347
| +46% | +$82K |
2026 Q2
1 quarter
|
|
257
Amgen
AMGN
$252B
| $304K | 0.02% |
720
+122
| +20% | +$48.6K |
2025 Q4
3 quarters
|
|
258
Booking.com
BKNG
$119B
| $302K | 0.02% |
1,856
+266
| +17% | +$50K |
2024 Q3
8 quarters
|
|
259
Mondelez International
MDLZ
$85.5B
| $302K | 0.02% |
5,229
+610
| +13% | +$37.5K |
2026 Q1
2 quarters
|
|
260
iShares Russell 3000 ETF
IWV
$20.2B
| $301K | 0.02% |
698
| – | – |
2025 Q2
5 quarters
|
|
261
Amphenol
APH
$193B
| $298K | 0.02% |
3,532
-296
| -8% | -$23.8K |
2025 Q1
6 quarters
|
|
262
Cloudflare
NET
$110B
| $292K | 0.02% |
842
-462
| -35% | -$137K |
2025 Q4
3 quarters
|
|
263
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $269K | 0.02% |
1,673
+1
| +0.1% | +$168 |
2025 Q4
3 quarters
|
|
264
Vanguard Industrials ETF
VIS
$7.77B
| $267K | 0.02% |
833
-27
| -3% | -$9.24K |
2025 Q4
3 quarters
|
|
265
Arm
ARM
$204B
| $266K | 0.02% |
917
-12
| -1% | -$3.27K |
2026 Q2
1 quarter
|
|
266
Schwab US Dividend Equity ETF
SCHD
$123B
| $264K | 0.02% |
8,114
+707
| +10% | +$23.8K |
2026 Q2
1 quarter
|
|
267
Coinbase
COIN
$33.8B
| $264K | 0.02% |
+1,414
| New | +$240K |
2026 Q3
0 quarters
|
|
268
NextEra Energy
NEE
$179B
| $263K | 0.02% |
3,476
+419
| +14% | +$35.4K |
2025 Q1
6 quarters
|
|
269
Progressive
PGR
$137B
| $262K | 0.02% |
1,265
-5
| -0.4% | -$1.08K |
2025 Q3
4 quarters
|
|
270
Abbott
ABT
$188B
| $261K | 0.02% |
+2,643
| New | +$276K |
2026 Q3
0 quarters
|
|
271
Trane Technologies
TT
$91.5B
| $261K | 0.02% |
578
+85
| +17% | +$39.1K |
2025 Q1
6 quarters
|
|
272
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $259K | 0.02% |
10,009
+1,102
| +12% | +$28.5K |
2025 Q1
6 quarters
|
|
273
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $257K | 0.02% |
8,710
| – | – |
2026 Q2
1 quarter
|
|
274
Intuitive Surgical
ISRG
$154B
| $251K | 0.02% |
618
+112
| +22% | +$42.8K |
2025 Q1
6 quarters
|
|
275
DHT Holdings
DHT
$3.59B
| $250K | 0.02% |
11,089
+20
| +0.2% | +$390 |
2024 Q2
9 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.