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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
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
523
New
77
Increased
244
Reduced
132
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$18.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.18M |
| 2 |
Atlassian
TEAM
|
+$870K |
| 3 |
Accenture
ACN
|
+$666K |
| 4 |
Leidos
LDOS
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$9.66B
| $227K | 0.02% |
+1,702
| New | +$255K |
|
402
10x Genomics
TXG
$5.55B
| $226K | 0.02% |
10,634
+367
| +4% | +$7.34K |
|
403
US Foods
USFD
$21.4B
| $225K | 0.02% |
+2,442
| New | +$216K |
|
404
KKR & Co
KKR
$90.6B
| $225K | 0.02% |
+2,430
| New | +$256K |
|
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $225K | 0.02% |
+5,211
| New | +$231K |
|
406
Medpace
MEDP
$15.4B
| $224K | 0.02% |
466
-335
| -42% | -$172K |
|
407
Reinsurance Group of America
RGA
$15.8B
| $223K | 0.01% |
+1,094
| New | +$226K |
|
408
Eversource Energy
ES
$28.1B
| $223K | 0.01% |
+3,221
| New | +$228K |
|
409
Amprius Technologies
AMPX
$1.44B
| $223K | 0.01% |
13,234
-740
| -5% | -$9.65K |
|
|
JHG
410
DELISTED
Janus Henderson
JHG
| $223K | 0.01% |
+4,334
| New | +$215K |
|
411
Global Partners
GLP
$1.62B
| $220K | 0.01% |
5,233
| – | – |
|
412
Marathon Petroleum
MPC
$91.3B
| $219K | 0.01% |
+898
| New | +$181K |
|
|
GRMN
413
Garmin
GRMN
$48.1B
| $219K | 0.01% |
+945
| New | +$212K |
|
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $219K | 0.01% |
1,500
-105
| -7% | -$15.6K |
|
415
Prologis
PLD
$140B
| $217K | 0.01% |
+1,640
| New | +$219K |
|
416
Nutanix
NTNX
$14.9B
| $217K | 0.01% |
+5,699
| New | +$240K |
|
417
Agnico Eagle Mines
AEM
$68.5B
| $216K | 0.01% |
+1,064
| New | +$221K |
|
418
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $215K | 0.01% |
+5,412
| New | +$221K |
|
419
HubSpot
HUBS
$11.5B
| $215K | 0.01% |
+882
| New | +$247K |
|
420
Jabil
JBL
$31.5B
| $215K | 0.01% |
+810
| New | +$204K |
|
421
BP
BP
$108B
| $214K | 0.01% |
+4,564
| New | +$179K |
|
422
Northern Trust
NTRS
$34.2B
| $214K | 0.01% |
+1,535
| New | +$221K |
|
423
Parker-Hannifin
PH
$120B
| $214K | 0.01% |
+239
| New | +$226K |
|
424
Union Pacific
UNP
$179B
| $214K | 0.01% |
882
-374
| -30% | -$91.6K |
|
425
Chunghwa Telecom
CHT
$32.9B
| $213K | 0.01% |
5,048
-525
| -9% | -$22.3K |
|
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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.