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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
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
47.19%
Holding
497
New
29
Increased
76
Reduced
196
Closed
184

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
UCON icon
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
AAPL icon
Apple
AAPL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
MSFT icon
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
EW icon
376
Edwards Lifesciences
EW
$51.7B
– –
-2,637
Closed -$211K
EXEL icon
377
Exelixis
EXEL
$14.6B
– –
-7,283
Closed -$312K
EXPE icon
378
Expedia Group
EXPE
$36.1B
– –
-1,729
Closed -$399K
FCX icon
379
Freeport-McMoran
FCX
$105B
– –
-9,681
Closed -$569K
FDX icon
380
FedEx
FDX
$76.1B
– –
-2,964
Closed -$1.06M
FIVE icon
381
Five Below
FIVE
$14.1B
– –
-1,642
Closed -$375K
FIX icon
382
Comfort Systems
FIX
$56.6B
– –
-887
Closed -$1.22M
FRT icon
383
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,174
Closed -$231K
FTI icon
384
TechnipFMC
FTI
$31.1B
– –
-9,101
Closed -$629K
FTNT icon
385
Fortinet
FTNT
$115B
– –
-5,936
Closed -$485K
GD icon
386
General Dynamics
GD
$96.9B
– –
-1,539
Closed -$528K
GGG icon
387
Graco
GGG
$12.6B
– –
-2,440
Closed -$207K
GRMN
388
Garmin
GRMN
$53.4B
– –
-945
Closed -$219K
GSIE icon
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
– –
-5,211
Closed -$225K
GSK icon
390
GSK
GSK
$99.8B
– –
-4,649
Closed -$257K
HAL icon
391
Halliburton
HAL
$30.8B
– –
-6,100
Closed -$238K
HAS icon
392
Hasbro
HAS
$13.2B
– –
-2,820
Closed -$264K
HCA icon
393
HCA Healthcare
HCA
$88.1B
– –
-533
Closed -$252K
HII icon
394
Huntington Ingalls Industries
HII
$11.2B
– –
-772
Closed -$293K
HLT icon
395
Hilton Worldwide
HLT
$70.3B
– –
-965
Closed -$294K
HOOD icon
396
Robinhood
HOOD
$111B
– –
-3,511
Closed -$243K
HUBS icon
397
HubSpot
HUBS
$12.4B
– –
-882
Closed -$215K
IDXX icon
398
Idexx Laboratories
IDXX
$42.2B
– –
-416
Closed -$234K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-4,957
Closed -$397K
ILMN icon
400
Illumina
ILMN
$33B
– –
-5,513
Closed -$680K
14 15
16
17 18

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PAMJ
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VC
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CAM
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BFG
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CIEC
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CCFM
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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.