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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
BMY icon
251
Bristol-Myers Squibb
BMY
$136B
$260K 0.02%
4,515
-18,261
-80% -$1.05M
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$260K 0.02%
+1,453
New +$235K
UMMA icon
253
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$257K 0.02%
+6,522
New +$235K
DFGR icon
254
Dimensional Global Real Estate ETF
DFGR
$3.8B
$257K 0.02%
8,880
– –
LIN icon
255
Linde
LIN
$220B
$252K 0.02%
485
-550
-53% -$279K
LOW icon
256
Lowe's Companies
LOW
$115B
$251K 0.02%
1,136
-1,503
-57% -$341K
SLB icon
257
SLB Ltd
SLB
$85.3B
$249K 0.02%
5,362
-2,829
-35% -$152K
DELL icon
258
Dell
DELL
$339B
$246K 0.02%
570
-1,528
-73% -$442K
OKTA icon
259
Okta
OKTA
$29.8B
$245K 0.02%
+1,796
New +$169K
AZN icon
260
AstraZeneca
AZN
$252B
$244K 0.02%
1,288
-396
-24% -$74.5K
GLP icon
261
Global Partners
GLP
$1.78B
$244K 0.02%
5,233
– –
TJX icon
262
TJX Companies
TJX
$145B
$244K 0.02%
1,608
-2,721
-63% -$430K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$242K 0.02%
2,932
-5
-0.2% -$413
TT icon
264
Trane Technologies
TT
$98.5B
$242K 0.02%
493
-456
-48% -$213K
NVS icon
265
Novartis
NVS
$304B
$241K 0.02%
1,536
-748
-33% -$112K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45B
$240K 0.02%
+2,227
New +$238K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K 0.02%
6,870
-32
-0.5% -$1.05K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$237K 0.02%
+775
New +$224K
ADP icon
269
Automatic Data Processing
ADP
$110B
$237K 0.02%
1,056
-777
-42% -$166K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$112B
$235K 0.02%
+7,407
New +$235K
DFLV icon
271
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$234K 0.02%
5,915
– –
SO icon
272
Southern Company
SO
$101B
$232K 0.01%
2,420
-578
-19% -$54.4K
BND icon
273
Vanguard Total Bond Market
BND
$160B
$229K 0.01%
3,120
-2,838
-48% -$208K
BE icon
274
Bloom Energy
BE
$74.5B
$229K 0.01%
+755
New +$193K
FER icon
275
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$228K 0.01%
3,317
-1,393
-30% -$95.1K
9 10
11
12 13

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CAM
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BFG
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CIEC
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CCFM
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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.