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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
MOH icon
376
Molina Healthcare
MOH
$11.7B
$247K 0.02%
+1,856
New +$295K
CCL icon
377
Carnival Corporation Ltd
CCL
$36.2B
$247K 0.02%
9,551
-132
-1% -$3.85K
PB icon
378
Prosperity Bancshares
PB
$8.81B
$244K 0.02%
3,639
+213
+6% +$14.9K
PGR icon
379
Progressive
PGR
$121B
$244K 0.02%
1,230
-103
-8% -$21.3K
HOOD icon
380
Robinhood
HOOD
$89.7B
$243K 0.02%
3,511
+172
+5% +$15.1K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$243K 0.02%
2,937
-1,237
-30% -$104K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.5B
$243K 0.02%
2,498
-3,668
-59% -$367K
SNAP icon
383
Snap
SNAP
$7.62B
$242K 0.02%
52,511
+27,166
+107% +$160K
EVRG icon
384
Evergy
EVRG
$19.7B
$241K 0.02%
2,946
+137
+5% +$10.8K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$15.3B
$241K 0.02%
2,792
-34
-1% -$3.16K
SCCO icon
386
Southern Copper
SCCO
$144B
$239K 0.02%
+1,405
New +$257K
MCO icon
387
Moody's
MCO
$89.2B
$239K 0.02%
+548
New +$259K
HAL icon
388
Halliburton
HAL
$29.4B
$238K 0.02%
+6,100
New +$211K
BTI icon
389
British American Tobacco
BTI
$136B
$237K 0.02%
4,056
+322
+9% +$19.1K
MRCC
390
DELISTED
Monroe Capital Corp
MRCC
$237K 0.02%
24,152
+315
+1% +$1.82K
XYZ
391
Block Inc
XYZ
$47.6B
$237K 0.02%
3,932
-1,096
-22% -$66.6K
DFGR icon
392
Dimensional Global Real Estate ETF
DFGR
$3.84B
$236K 0.02%
8,880
– –
PODD icon
393
Insulet
PODD
$11.4B
$236K 0.02%
+1,125
New +$283K
DECK icon
394
Deckers Outdoor
DECK
$14.8B
$234K 0.02%
2,336
+263
+13% +$28.2K
IDXX icon
395
Idexx Laboratories
IDXX
$44.8B
$234K 0.02%
416
+46
+12% +$29.5K
SYF icon
396
Synchrony
SYF
$24.8B
$232K 0.02%
3,407
+503
+17% +$36.6K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$231K 0.02%
+2,174
New +$227K
PANW icon
398
Palo Alto Networks
PANW
$292B
$230K 0.02%
1,436
-1,902
-57% -$320K
KEYS icon
399
Keysight
KEYS
$54B
$230K 0.02%
+815
New +$204K
OSK icon
400
Oshkosh
OSK
$8.96B
$230K 0.02%
1,559
-47
-3% -$7.33K
14 15
16
17 18

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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.