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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
(+3.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
497
New
29
Increased
76
Reduced
196
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$8.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 4 |
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 |
Apple
AAPL
|
+$15M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$68.3B
| – | – |
-811
| Closed | -$262K |
|
327
AXIS Capital
AXS
$7.39B
| – | – |
-3,124
| Closed | -$317K |
|
328
Best Buy
BBY
$19B
| – | – |
-4,420
| Closed | -$284K |
|
329
BHP
BHP
$231B
| – | – |
-2,764
| Closed | -$201K |
|
330
Biogen
BIIB
$32.6B
| – | – |
-1,561
| Closed | -$286K |
|
|
BNY
331
Bank of New York Mellon
BNY
$112B
| – | – |
-3,170
| Closed | -$376K |
|
332
Blackrock
BLK
$174B
| – | – |
-304
| Closed | -$292K |
|
333
BP
BP
$113B
| – | – |
-4,564
| Closed | -$214K |
|
334
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$718K |
|
335
Boston Scientific
BSX
$69.1B
| – | – |
-5,351
| Closed | -$336K |
|
336
British American Tobacco
BTI
$120B
| – | – |
-4,056
| Closed | -$237K |
|
337
Burlington
BURL
$16.7B
| – | – |
-1,096
| Closed | -$357K |
|
338
BorgWarner
BWA
$13.7B
| – | – |
-4,822
| Closed | -$262K |
|
339
Beyond Meat
BYND
$192M
| – | – |
-539
| Closed | -$11.4K |
|
340
Cameco
CCJ
$43.9B
| – | – |
-1,922
| Closed | -$209K |
|
341
Carnival Corporation Ltd
CCL
$32.3B
| – | – |
-9,551
| Closed | -$247K |
|
342
Crown Holdings
CCK
$12.5B
| – | – |
-3,183
| Closed | -$319K |
|
343
Citizens Financial Group
CFG
$29.9B
| – | – |
-4,465
| Closed | -$268K |
|
344
Chunghwa Telecom
CHT
$34B
| – | – |
-5,048
| Closed | -$213K |
|
345
Chewy
CHWY
$9.88B
| – | – |
-14,072
| Closed | -$380K |
|
346
Ciena
CIEN
$45.5B
| – | – |
-1,664
| Closed | -$646K |
|
347
Comcast
CMCSA
$93.8B
| – | – |
-7,297
| Closed | -$210K |
|
348
CME Group
CME
$101B
| – | – |
-2,300
| Closed | -$679K |
|
349
Cummins
CMI
$77.3B
| – | – |
-801
| Closed | -$431K |
|
350
Centene
CNC
$33.4B
| – | – |
-17,273
| Closed | -$566K |
|
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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.