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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 | |
|---|---|---|---|---|---|---|---|
276
KLA
KLAC
$210B
| $250K | 0.02% |
1,282
+338
| +36% | +$66.3K |
2025 Q3
4 quarters
|
|
277
Lowe's Companies
LOW
$130B
| $249K | 0.02% |
1,353
+217
| +19% | +$45K |
2025 Q1
6 quarters
|
|
278
Comfort Systems
FIX
$40.9B
| $245K | 0.01% |
+148
| New | +$248K |
2026 Q3
0 quarters
|
|
279
Unity
U
$22B
| $243K | 0.01% |
+5,927
| New | +$228K |
2026 Q3
0 quarters
|
|
280
Southern Copper
SCCO
$147B
| $242K | 0.01% |
1,209
-37
| -3% | -$7K |
2026 Q1
2 quarters
|
|
281
Global Partners
GLP
$1.5B
| $242K | 0.01% |
5,233
| – | – |
2025 Q4
3 quarters
|
|
282
Dimensional Global Real Estate ETF
DFGR
$4.02B
| $242K | 0.01% |
8,948
+68
| +0.8% | +$1.98K |
2023 Q4
11 quarters
|
|
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $241K | 0.01% |
824
+49
| +6% | +$14.7K |
2026 Q2
1 quarter
|
|
284
Vanguard Total Bond Market
BND
$166B
| $239K | 0.01% |
3,412
+292
| +9% | +$21K |
2025 Q4
3 quarters
|
|
285
Cincinnati Financial
CINF
$29.1B
| $239K | 0.01% |
1,498
+47
| +3% | +$8.18K |
2025 Q1
6 quarters
|
|
286
Cboe Global Markets
CBOE
$38.5B
| $238K | 0.01% |
866
-34
| -4% | -$9.6K |
2025 Q4
3 quarters
|
|
287
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $238K | 0.01% |
7,133
+263
| +4% | +$9.04K |
2025 Q3
4 quarters
|
|
288
Texas Instruments
TXN
$283B
| $237K | 0.01% |
+846
| New | +$234K |
2026 Q3
0 quarters
|
|
289
TJX Companies
TJX
$150B
| $235K | 0.01% |
1,777
+169
| +11% | +$24.4K |
2025 Q3
4 quarters
|
|
290
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $234K | 0.01% |
3,270
+70
| +2% | +$4.77K |
2026 Q2
1 quarter
|
|
291
Diodes
DIOD
$4.2B
| $232K | 0.01% |
+2,402
| New | +$223K |
2026 Q3
0 quarters
|
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $232K | 0.01% |
1,450
-3
| -0.2% | -$514 |
2026 Q2
1 quarter
|
|
293
Idexx Laboratories
IDXX
$55.4B
| $231K | 0.01% |
+442
| New | +$242K |
2026 Q3
0 quarters
|
|
294
American Tower
AMT
$88.2B
| $230K | 0.01% |
+1,407
| New | +$242K |
2026 Q3
0 quarters
|
|
295
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $229K | 0.01% |
+1,037
| New | +$219K |
2026 Q3
0 quarters
|
|
296
Robert Half
RHI
$4.32B
| $228K | 0.01% |
+6,208
| New | +$245K |
2026 Q3
0 quarters
|
|
297
Medtronic
MDT
$130B
| $227K | 0.01% |
+2,627
| New | +$232K |
2026 Q3
0 quarters
|
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $227K | 0.01% |
2,894
-38
| -1% | -$3.07K |
2025 Q4
3 quarters
|
|
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $225K | 0.01% |
+3,678
| New | +$230K |
2026 Q3
0 quarters
|
|
300
Altria Group
MO
$129B
| $224K | 0.01% |
3,320
+330
| +11% | +$22.9K |
2025 Q1
6 quarters
|
|
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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.