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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
AMPX icon
301
Amprius Technologies
AMPX
$1.42B
$172K 0.01%
12,416
-818
-6% -$14.7K
PLUG icon
302
Plug Power
PLUG
$3.02B
$122K 0.01%
45,000
+939
+2% +$2.95K
JBLU icon
303
JetBlue
JBLU
$1.75B
$104K 0.01%
18,081
-428
-2% -$2.18K
ASAN icon
304
Asana
ASAN
$2B
$95.5K 0.01%
13,650
-3,339
-20% -$22.4K
NEXT icon
305
NextDecade
NEXT
$1.96B
$90.5K 0.01%
12,000
-148
-1% -$1.17K
HAFN icon
306
Hafnia
HAFN
$4.61B
$81.8K 0.01%
12,325
-1,658
-12% -$13.4K
URG
307
Ur-Energy
URG
$549M
$61.2K ﹤0.01%
45,000
+20,000
+80% +$32.6K
PLX icon
308
Protalix BioTherapeutics
PLX
$214M
$60.5K ﹤0.01%
25,975
-76
-0.3% -$161
HCAT icon
309
Health Catalyst
HCAT
$129M
$36.5K ﹤0.01%
+18,366
New +$26.5K
CERS icon
310
Cerus
CERS
$516M
$32.1K ﹤0.01%
+11,010
New +$26.7K
MIST icon
311
Milestone Pharmaceuticals
MIST
$152M
$19.8K ﹤0.01%
14,756
– –
GRML
312
Greenland Mines Ltd
GRML
$15.1M
$2.73K ﹤0.01%
+210
New +$3.89K
AA icon
313
Alcoa
AA
$13.3B
– –
-3,077
Closed -$204K
A icon
314
Agilent Technologies
A
$42.7B
– –
-3,352
Closed -$382K
ABNB icon
315
Airbnb
ABNB
$107B
– –
-5,853
Closed -$739K
ABT icon
316
Abbott
ABT
$190B
– –
-8,149
Closed -$837K
ADBE icon
317
Adobe
ADBE
$106B
– –
-1,412
Closed -$343K
ADI icon
318
Analog Devices
ADI
$175B
– –
-1,523
Closed -$484K
ADT icon
319
ADT
ADT
$5.45B
– –
-16,075
Closed -$106K
AEG icon
320
Aegon
AEG
$13.7B
– –
-11,871
Closed -$86.2K
AEM icon
321
Agnico Eagle Mines
AEM
$104B
– –
-1,064
Closed -$216K
AEP icon
322
American Electric Power
AEP
$68B
– –
-2,120
Closed -$278K
ALIT icon
323
Alight
ALIT
$394M
– –
-752
Closed -$8.77K
AME icon
324
Ametek
AME
$54.5B
– –
-1,209
Closed -$259K
AMP icon
325
Ameriprise Financial
AMP
$49.8B
– –
-582
Closed -$258K
11 12
13
14 15

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CAM
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BFG
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CIEC
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CCFM
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SC
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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.