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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
FER icon
326
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$303K 0.02%
4,710
-124
-3% -$8.35K
CINF icon
327
Cincinnati Financial
CINF
$26.4B
$297K 0.02%
1,885
-1,096
-37% -$178K
EXE
328
Expand Energy Corp
EXE
$22.7B
$295K 0.02%
+2,689
New +$287K
HLT icon
329
Hilton Worldwide
HLT
$72.4B
$294K 0.02%
965
+215
+29% +$65.2K
HII icon
330
Huntington Ingalls Industries
HII
$11.6B
$293K 0.02%
772
+99
+15% +$40.8K
AMGN icon
331
Amgen
AMGN
$234B
$293K 0.02%
833
+90
+12% +$32.1K
LECO icon
332
Lincoln Electric
LECO
$15.5B
$293K 0.02%
1,177
+43
+4% +$11.5K
BLK icon
333
Blackrock
BLK
$180B
$292K 0.02%
+304
New +$320K
NYT icon
334
New York Times
NYT
$11B
$292K 0.02%
3,483
+479
+16% +$36.2K
MLI icon
335
Mueller Industries
MLI
$13.9B
$291K 0.02%
5,254
+444
+9% +$26.6K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$164B
$290K 0.02%
14,660
+441
+3% +$9.26K
VEEV icon
337
Veeva Systems
VEEV
$44.8B
$289K 0.02%
1,648
-118
-7% -$23.2K
SO icon
338
Southern Company
SO
$102B
$289K 0.02%
2,998
+224
+8% +$20.7K
VMC icon
339
Vulcan Materials
VMC
$35.6B
$286K 0.02%
1,052
-21
-2% -$6.18K
BIIB icon
340
Biogen
BIIB
$32.3B
$286K 0.02%
1,561
+14
+0.9% +$2.58K
ED icon
341
Consolidated Edison
ED
$39.8B
$285K 0.02%
2,522
+138
+6% +$14.9K
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$19B
$285K 0.02%
3,536
– –
QCOM icon
343
Qualcomm
QCOM
$175B
$285K 0.02%
2,213
-1,986
-47% -$290K
BBY icon
344
Best Buy
BBY
$17.4B
$284K 0.02%
4,420
-528
-11% -$34.7K
KNSL icon
345
Kinsale Capital Group
KNSL
$8.67B
$282K 0.02%
+827
New +$313K
EQIX icon
346
Equinix
EQIX
$103B
$282K 0.02%
+288
New +$256K
CBOE icon
347
Cboe Global Markets
CBOE
$32.4B
$281K 0.02%
1,001
+18
+2% +$5.01K
EOG icon
348
EOG Resources
EOG
$75.2B
$280K 0.02%
+1,935
New +$235K
AEP icon
349
American Electric Power
AEP
$66.6B
$278K 0.02%
2,120
+247
+13% +$30.9K
LVS icon
350
Las Vegas Sands
LVS
$29.2B
$277K 0.02%
5,139
-1,366
-21% -$77.7K
12 13
14
15 16

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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.