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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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$134B
| – | – |
-2,091
| Closed | -$381K |
|
352
CSX Corp
CSX
$91.6B
| – | – |
-5,077
| Closed | -$208K |
|
353
CVS Health
CVS
$123B
| – | – |
-4,878
| Closed | -$350K |
|
354
Curtiss-Wright
CW
$21.1B
| – | – |
-391
| Closed | -$266K |
|
355
Delta Air Lines
DAL
$52.7B
| – | – |
-5,835
| Closed | -$388K |
|
356
DoorDash
DASH
$93.7B
| – | – |
-2,380
| Closed | -$357K |
|
357
DuPont de Nemours
DD
$17.6B
| – | – |
-1,830
| Closed | -$252K |
|
358
Deckers Outdoor
DECK
$11.6B
| – | – |
-2,336
| Closed | -$234K |
|
359
Dollar General
DG
$29.2B
| – | – |
-4,626
| Closed | -$549K |
|
360
Danaher
DHR
$145B
| – | – |
-2,209
| Closed | -$419K |
|
361
HF Sinclair
DINO
$18.4B
| – | – |
-4,975
| Closed | -$310K |
|
362
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| – | – |
-5,412
| Closed | -$215K |
|
363
DraftKings
DKNG
$11.7B
| – | – |
-9,753
| Closed | -$211K |
|
364
Dover
DOV
$25.8B
| – | – |
-1,479
| Closed | -$308K |
|
365
Dow Inc
DOW
$21.6B
| – | – |
-7,288
| Closed | -$304K |
|
366
Amdocs
DOX
$6.44B
| – | – |
-5,172
| Closed | -$338K |
|
367
ENI
E
$77.2B
| – | – |
-3,606
| Closed | -$204K |
|
368
Consolidated Edison
ED
$40B
| – | – |
-2,522
| Closed | -$285K |
|
369
Edison International
EIX
$21.4B
| – | – |
-9,488
| Closed | -$694K |
|
370
Emcor
EME
$33.3B
| – | – |
-446
| Closed | -$329K |
|
371
EOG Resources
EOG
$75.2B
| – | – |
-1,935
| Closed | -$280K |
|
372
Equinix
EQIX
$103B
| – | – |
-288
| Closed | -$282K |
|
373
Eversource Energy
ES
$26.9B
| – | – |
-3,221
| Closed | -$223K |
|
374
Evercore
EVR
$11.3B
| – | – |
-846
| Closed | -$252K |
|
375
Evergy
EVRG
$18.9B
| – | – |
-2,946
| Closed | -$241K |
|
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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.