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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$85.2M
Cap. Flow
+$103M
Cap. Flow %
6.87%
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 Technology 8.49%
2 Financials 3.18%
3 Consumer Discretionary 2.36%
4 Communication Services 1.8%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$198B
$276K 0.02%
562
-27
-5% -$14.7K
ROP icon
352
Roper Technologies
ROP
$36.6B
$275K 0.02%
777
+280
+56% +$103K
D icon
353
Dominion Energy
D
$62.5B
$273K 0.02%
4,417
-131
-3% -$8.09K
KMX icon
354
CarMax
KMX
$8.14B
$273K 0.02%
+6,555
New +$287K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.12B
$268K 0.02%
858
+13
+2% +$4.22K
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$268K 0.02%
4,465
+764
+21% +$47K
CW icon
357
Curtiss-Wright
CW
$26.1B
$266K 0.02%
+391
New +$260K
HAS icon
358
Hasbro
HAS
$11.5B
$264K 0.02%
2,820
+3
+0.1% +$280
AON icon
359
Aon
AON
$78.4B
$262K 0.02%
+811
New +$270K
WWD icon
360
Woodward
WWD
$23.4B
$262K 0.02%
+731
New +$263K
BWA icon
361
BorgWarner
BWA
$12.8B
$262K 0.02%
4,822
-240
-5% -$12.7K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$240B
$261K 0.02%
15,362
+2,762
+22% +$49.2K
AME icon
363
Ametek
AME
$54.3B
$259K 0.02%
1,209
+67
+6% +$14.9K
ITW icon
364
Illinois Tool Works
ITW
$79.4B
$258K 0.02%
+993
New +$270K
AMP icon
365
Ameriprise Financial
AMP
$47.5B
$258K 0.02%
582
+35
+6% +$16.9K
WELL icon
366
Welltower
WELL
$172B
$257K 0.02%
1,302
+156
+14% +$30.8K
GSK icon
367
GSK
GSK
$104B
$257K 0.02%
4,649
+393
+9% +$21.3K
RBLX icon
368
Roblox
RBLX
$37B
$256K 0.02%
4,520
-5,723
-56% -$384K
TWLO icon
369
Twilio
TWLO
$31.4B
$254K 0.02%
2,021
+182
+10% +$22.4K
S icon
370
SentinelOne
S
$6.71B
$253K 0.02%
19,649
+5,833
+42% +$81K
TXRH icon
371
Texas Roadhouse
TXRH
$13B
$253K 0.02%
+1,531
New +$275K
EVR icon
372
Evercore
EVR
$13.2B
$252K 0.02%
846
+130
+18% +$42.6K
HCA icon
373
HCA Healthcare
HCA
$82.3B
$252K 0.02%
533
+11
+2% +$5.54K
DD icon
374
DuPont de Nemours
DD
$18.3B
$252K 0.02%
+1,830
New +$252K
NOC icon
375
Northrop Grumman
NOC
$74.1B
$251K 0.02%
+368
New +$254K
13 14
15
16 17

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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 $103M 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 Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.