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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
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$8.21B
$225K 0.01%
+2,925
New +$243K
WELL icon
277
Welltower
WELL
$170B
$225K 0.01%
992
-310
-24% -$65.5K
NU icon
278
Nu Holdings
NU
$74.2B
$224K 0.01%
16,791
-5,501
-25% -$74.1K
TMO icon
279
Thermo Fisher Scientific
TMO
$227B
$222K 0.01%
443
-119
-21% -$57.1K
D icon
280
Dominion Energy
D
$57.9B
$221K 0.01%
3,237
-1,180
-27% -$76.7K
CBOE icon
281
Cboe Global Markets
CBOE
$31.2B
$218K 0.01%
900
-101
-10% -$30.9K
AMGN icon
282
Amgen
AMGN
$236B
$217K 0.01%
598
-235
-28% -$80.4K
MO icon
283
Altria Group
MO
$115B
$215K 0.01%
2,990
-6,012
-67% -$420K
PEP icon
284
PepsiCo
PEP
$188B
$214K 0.01%
1,583
-6,151
-80% -$920K
MISL icon
285
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$213K 0.01%
+4,661
New +$213K
AU icon
286
AngloGold Ashanti
AU
$55.2B
$213K 0.01%
2,636
-936
-26% -$88.9K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$213K 0.01%
5,229
+86
+2% +$3.52K
SCCO icon
288
Southern Copper
SCCO
$168B
$212K 0.01%
1,233
-189
-13% -$34K
T icon
289
AT&T
T
$176B
$212K 0.01%
10,229
-18,027
-64% -$447K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$211K 0.01%
+2,520
New +$206K
SMFG icon
291
Sumitomo Mitsui Financial
SMFG
$173B
$210K 0.01%
8,907
-5,753
-39% -$128K
SHEL icon
292
Shell
SHEL
$256B
$210K 0.01%
2,708
-907
-25% -$78.3K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50.1B
$207K 0.01%
913
-87
-9% -$19.4K
MAGS icon
294
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$206K 0.01%
+3,200
New +$211K
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$202K 0.01%
+5,012
New +$194K
ISRG icon
296
Intuitive Surgical
ISRG
$130B
$201K 0.01%
506
-317
-39% -$138K
MDB icon
297
MongoDB
MDB
$29.7B
$201K 0.01%
597
-855
-59% -$256K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$194K 0.01%
10,967
-425
-4% -$7.01K
DHT icon
299
DHT Holdings
DHT
$3.36B
$183K 0.01%
11,069
-410
-4% -$7.32K
SNAP icon
300
Snap
SNAP
$9.25B
$175K 0.01%
39,416
-13,095
-25% -$71.6K
10 11
12
13 14

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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.