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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
TMUS icon
276
T-Mobile US
TMUS
$208B
$364K 0.02%
1,731
+627
+57% +$129K
STX icon
277
Seagate
STX
$178B
$362K 0.02%
925
+13
+1% +$4.96K
KMI icon
278
Kinder Morgan
KMI
$71.9B
$361K 0.02%
10,773
+1,241
+13% +$38.8K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$360K 0.02%
16,630
+892
+6% +$20.6K
ROST icon
280
Ross Stores
ROST
$74.9B
$359K 0.02%
1,657
+337
+26% +$67.1K
DASH icon
281
DoorDash
DASH
$80.2B
$357K 0.02%
2,380
+535
+29% +$98.9K
DLR icon
282
Digital Realty Trust
DLR
$64.3B
$357K 0.02%
1,983
– –
BURL icon
283
Burlington
BURL
$21.7B
$357K 0.02%
+1,096
New +$336K
MDB icon
284
MongoDB
MDB
$25.1B
$355K 0.02%
1,452
+189
+15% +$63.2K
RGLD icon
285
Royal Gold
RGLD
$16.1B
$355K 0.02%
1,393
-462
-25% -$123K
CVS icon
286
CVS Health
CVS
$137B
$350K 0.02%
4,878
+171
+4% +$13.2K
FTLS icon
287
First Trust Long/Short Equity ETF
FTLS
$2.45B
$349K 0.02%
4,963
– –
NVS icon
288
Novartis
NVS
$293B
$349K 0.02%
2,284
+311
+16% +$47.7K
AU icon
289
AngloGold Ashanti
AU
$38.8B
$348K 0.02%
3,572
-55
-2% -$5.64K
SAN icon
290
Banco Santander
SAN
$194B
$345K 0.02%
30,589
+2,127
+7% +$25.4K
DELL icon
291
Dell
DELL
$256B
$344K 0.02%
2,098
-99
-5% -$13.2K
ADBE icon
292
Adobe
ADBE
$94.3B
$343K 0.02%
1,412
-503
-26% -$139K
ENB icon
293
Enbridge
ENB
$124B
$342K 0.02%
6,320
+70
+1% +$3.57K
GNW icon
294
Genworth Financial
GNW
$3.86B
$341K 0.02%
41,992
-712
-2% -$6.04K
MDT icon
295
Medtronic
MDT
$106B
$341K 0.02%
3,931
-2,263
-37% -$217K
DOX icon
296
Amdocs
DOX
$5.59B
$338K 0.02%
+5,172
New +$378K
SHEL icon
297
Shell
SHEL
$242B
$336K 0.02%
3,615
+349
+11% +$28.2K
WAB icon
298
Wabtec
WAB
$44.5B
$336K 0.02%
1,344
+65
+5% +$15.7K
BSX icon
299
Boston Scientific
BSX
$65.4B
$336K 0.02%
5,351
+2,538
+90% +$203K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$7.95B
$336K 0.02%
2,026
– –
10 11
12
13 14

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RCW
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NSGL
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RIM
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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.