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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
-0.19%
1 Year Est. Return
+24.77%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$85.2M
Cap. Flow
+$102M
Cap. Flow %
6.85%
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 Miscellaneous 78.02%
2 Technology 8.49%
3 Financials 3.18%
4 Consumer Discretionary 2.36%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$65.9B
$333K 0.02%
1,607
+55
+4% +$11.3K
AZN icon
302
AstraZeneca
AZN
$252B
$332K 0.02%
1,684
+187
+12% +$36.1K
EME icon
303
Emcor
EME
$32.6B
$329K 0.02%
446
+51
+13% +$37.1K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$124B
$328K 0.02%
4,859
-284
-6% -$19.7K
MKTX icon
305
MarketAxess Holdings
MKTX
$5.73B
$326K 0.02%
1,976
-79
-4% -$13.8K
MTZ icon
306
MasTec
MTZ
$19.4B
$326K 0.02%
1,013
+28
+3% +$7.58K
OXY icon
307
Occidental Petroleum
OXY
$59.1B
$324K 0.02%
+4,982
New +$251K
NU icon
308
Nu Holdings
NU
$69.1B
$320K 0.02%
22,292
+3,023
+16% +$49K
TER icon
309
Teradyne
TER
$55.5B
$320K 0.02%
+1,079
New +$301K
MTCH icon
310
Match Group
MTCH
$9.54B
$320K 0.02%
10,410
+3,237
+45% +$101K
CCK icon
311
Crown Holdings
CCK
$12.9B
$319K 0.02%
3,183
+243
+8% +$26K
MKSI icon
312
MKS Inc
MKSI
$17.3B
$318K 0.02%
1,385
+110
+9% +$24.9K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.9B
$318K 0.02%
3,858
+8
+0.2% +$688
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$317K 0.02%
10,879
-42
-0.4% -$1.31K
AXS icon
315
AXIS Capital
AXS
$7.26B
$317K 0.02%
3,124
+26
+0.8% +$2.67K
OMC icon
316
Omnicom Group
OMC
$24.2B
$316K 0.02%
+4,191
New +$325K
UAL icon
317
United Airlines
UAL
$35.9B
$315K 0.02%
3,416
-32
-0.9% -$3.35K
GPIX icon
318
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$313K 0.02%
6,251
-413
-6% -$21.5K
EXEL icon
319
Exelixis
EXEL
$13.5B
$312K 0.02%
7,283
-994
-12% -$42.7K
IT icon
320
Gartner
IT
$12.5B
$312K 0.02%
1,971
+1,105
+128% +$203K
DINO icon
321
HF Sinclair
DINO
$17.7B
$310K 0.02%
4,975
-171
-3% -$9.27K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.02%
+4,320
New +$321K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$82.8B
$309K 0.02%
2,084
+520
+33% +$78.2K
DOV icon
324
Dover
DOV
$26.8B
$308K 0.02%
1,479
+89
+6% +$19K
DOW icon
325
Dow Inc
DOW
$22B
$304K 0.02%
+7,288
New +$231K
11 12
13
14 15

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BFG
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CIEC
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CCFM
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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 $102M 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.