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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 | |
|---|---|---|---|---|---|---|---|
326
Alta Equipment Group
ALTG
$187M
| $87K | 0.01% |
+14,303
| New | +$91.3K |
2026 Q3
0 quarters
|
|
327
NextDecade
NEXT
$1.75B
| $76.2K | ﹤0.01% |
12,000
| – | – |
2026 Q1
2 quarters
|
|
328
JetBlue
JBLU
$1.41B
| $76.1K | ﹤0.01% |
17,982
-99
| -0.5% | -$512 |
2022 Q2
17 quarters
|
|
329
Protalix BioTherapeutics
PLX
$252M
| $71.7K | ﹤0.01% |
25,975
| – | – |
2022 Q2
17 quarters
|
|
330
Ur-Energy
URG
$250M
| $48.6K | ﹤0.01% |
45,000
| – | – |
2026 Q1
2 quarters
|
|
331
Milestone Pharmaceuticals
MIST
$82.9M
| $12.8K | ﹤0.01% |
14,756
| – | – |
2026 Q1
2 quarters
|
|
332
AstraZeneca
AZN
$286B
| – | – |
-1,288
| Closed | -$244K | – |
|
333
Alibaba
BABA
$236B
| – | – |
-4,808
| Closed | -$461K | – |
|
334
Bristol-Myers Squibb
BMY
$128B
| – | – |
-4,515
| Closed | -$260K | – |
|
|
335
PUT
Caterpillar
CAT
$278B
| – | – |
-1,000
| Closed | -$1.06M | – |
|
336
Cerus
CERS
$400M
| – | – |
-11,010
| Closed | -$32.1K | – |
|
337
Chipotle Mexican Grill
CMG
$45B
| – | – |
-7,909
| Closed | -$269K | – |
|
338
Dominion Energy
D
$60.2B
| – | – |
-3,237
| Closed | -$221K | – |
|
339
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| – | – |
-5,012
| Closed | -$202K | – |
|
340
Dimensional US Large Cap Value ETF
DFLV
$7.46B
| – | – |
-5,915
| Closed | -$234K | – |
|
341
iShares S&P 500 Value ETF
IVE
$51.7B
| – | – |
-913
| Closed | -$207K | – |
|
342
MongoDB
MDB
$27.4B
| – | – |
-597
| Closed | -$201K | – |
|
343
First Trust Indxx Aerospace & Defense ETF
MISL
$683M
| – | – |
-4,661
| Closed | -$213K | – |
|
344
Southern Company
SO
$108B
| – | – |
-2,420
| Closed | -$232K | – |
|
|
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-1,100
| Closed | -$821K | – |
|
346
Ferrovial N.V. Ordinary Shares
FER
$44B
| – | – |
-3,317
| Closed | -$228K | – |
|
347
Greenland Mines Ltd
GRML
$51.7M
| – | – |
-210
| Closed | -$2.73K | – |
|
|
HONA
348
Honeywell Aerospace
HONA
$52.8B
| – | – |
-1,290
| Closed | -$285K | – |
|
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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.