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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $219K | 0.01% |
+2,010
| New | +$231K |
2026 Q3
0 quarters
|
|
302
Consolidated Edison
ED
$44.2B
| $218K | 0.01% |
+2,137
| New | +$232K |
2026 Q3
0 quarters
|
|
303
Enbridge
ENB
$107B
| $217K | 0.01% |
4,678
-129
| -3% | -$6.67K |
2025 Q4
3 quarters
|
|
304
Freeport-McMoran
FCX
$89.1B
| $217K | 0.01% |
+3,103
| New | +$211K |
2026 Q3
0 quarters
|
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $215K | 0.01% |
+1,274
| New | +$212K |
2026 Q3
0 quarters
|
|
306
Nu Holdings
NU
$59.5B
| $213K | 0.01% |
16,850
+59
| +0.4% | +$836 |
2025 Q4
3 quarters
|
|
307
Schwab US REIT ETF
SCHH
$11.3B
| $213K | 0.01% |
+9,671
| New | +$230K |
2026 Q3
0 quarters
|
|
308
Snap
SNAP
$9.22B
| $213K | 0.01% |
39,416
| – | – |
2025 Q4
3 quarters
|
|
309
AngloGold Ashanti
AU
$46.5B
| $213K | 0.01% |
2,265
-371
| -14% | -$35.2K |
2025 Q3
4 quarters
|
|
310
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $210K | 0.01% |
+3,035
| New | +$209K |
2026 Q3
0 quarters
|
|
311
Mitsubishi UFJ Financial
MUFG
$247B
| $210K | 0.01% |
+9,089
| New | +$205K |
2026 Q3
0 quarters
|
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $209K | 0.01% |
2,523
+3
| +0.1% | +$252 |
2026 Q2
1 quarter
|
|
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $209K | 0.01% |
5,318
+89
| +2% | +$3.6K |
2025 Q1
6 quarters
|
|
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $207K | 0.01% |
+8,837
| New | +$218K |
2026 Q3
0 quarters
|
|
315
Blackrock
BLK
$189B
| $205K | 0.01% |
+194
| New | +$212K |
2026 Q3
0 quarters
|
|
316
Marriott International
MAR
$111B
| $202K | 0.01% |
+567
| New | +$202K |
2026 Q3
0 quarters
|
|
317
Huntington Bancshares
HBAN
$32B
| $199K | 0.01% |
13,033
+2,066
| +19% | +$35.3K |
2024 Q3
8 quarters
|
|
318
Mizuho Financial
MFG
$123B
| $138K | 0.01% |
+12,469
| New | +$132K |
2026 Q3
0 quarters
|
|
319
PG&E
PCG
$28.9B
| $126K | 0.01% |
+10,294
| New | +$165K |
2026 Q3
0 quarters
|
|
320
Hafnia
HAFN
$5.04B
| $121K | 0.01% |
12,183
-142
| -1% | -$1.16K |
2025 Q2
5 quarters
|
|
321
Amprius Technologies
AMPX
$1.25B
| $120K | 0.01% |
12,416
| – | – |
2025 Q4
3 quarters
|
|
322
Asana
ASAN
$2.25B
| $118K | 0.01% |
14,014
+364
| +3% | +$3.15K |
2026 Q1
2 quarters
|
|
323
Phreesia
PHR
$795M
| $115K | 0.01% |
+11,097
| New | +$122K |
2026 Q3
0 quarters
|
|
324
Health Catalyst
HCAT
$109M
| $93.2K | 0.01% |
53,850
+35,484
| +193% | +$67.7K |
2026 Q2
1 quarter
|
|
325
Plug Power
PLUG
$1.89B
| $87.3K | 0.01% |
45,010
+10
| +0% | +$22 |
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.