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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.63B
$406K 0.03%
5,825
– –
EXPE icon
252
Expedia Group
EXPE
$32.3B
$399K 0.03%
1,729
-760
-31% -$187K
IYG icon
253
iShares US Financial Services ETF
IYG
$2.06B
$398K 0.03%
4,810
-322
-6% -$28.3K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$397K 0.03%
+4,957
New +$439K
IAU icon
255
iShares Gold Trust
IAU
$62.4B
$397K 0.03%
4,500
-1,266
-22% -$116K
BA icon
256
Boeing
BA
$169B
$396K 0.03%
1,990
+810
+69% +$184K
TT icon
257
Trane Technologies
TT
$104B
$395K 0.03%
949
+30
+3% +$12.7K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$393K 0.03%
+7,420
New +$407K
B
259
Barrick Mining
B
$58.5B
$391K 0.03%
9,592
+53
+0.6% +$2.45K
DAL icon
260
Delta Air Lines
DAL
$55.4B
$388K 0.03%
5,835
-279
-5% -$18.8K
A icon
261
Agilent Technologies
A
$37.1B
$382K 0.03%
3,352
+482
+17% +$61.1K
COF icon
262
Capital One
COF
$128B
$381K 0.03%
2,091
-502
-19% -$105K
INTU icon
263
Intuit
INTU
$79.6B
$380K 0.03%
879
+185
+27% +$88.2K
CHWY icon
264
Chewy
CHWY
$8.57B
$380K 0.03%
+14,072
New +$392K
ISRG icon
265
Intuitive Surgical
ISRG
$122B
$380K 0.03%
823
+27
+3% +$13.7K
RY icon
266
Royal Bank of Canada
RY
$299B
$379K 0.03%
2,340
-3
-0.1% -$502
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$378K 0.03%
1,250
-40
-3% -$12.6K
TRMB icon
268
Trimble
TRMB
$12.3B
$376K 0.03%
5,769
-150
-3% -$10.4K
BNY
269
Bank of New York Mellon
BNY
$108B
$376K 0.03%
3,170
+416
+15% +$49.5K
FIVE icon
270
Five Below
FIVE
$11.2B
$375K 0.03%
1,642
+370
+29% +$77.4K
WM icon
271
Waste Management
WM
$96.1B
$374K 0.03%
1,629
+214
+15% +$49.2K
ADP icon
272
Automatic Data Processing
ADP
$102B
$372K 0.02%
1,833
+432
+31% +$99.1K
LMT icon
273
Lockheed Martin
LMT
$117B
$372K 0.02%
+616
New +$379K
VHT icon
274
Vanguard Health Care ETF
VHT
$18B
$366K 0.02%
1,343
+311
+30% +$88.9K
TSN icon
275
Tyson Foods
TSN
$20.3B
$365K 0.02%
5,690
+1,161
+26% +$72.1K
9 10
11
12 13

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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.