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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$25.9B
| – | – |
-5,179
| Closed | -$487K |
|
402
Intuit
INTU
$94.2B
| – | – |
-879
| Closed | -$380K |
|
403
Gartner
IT
$12.3B
| – | – |
-1,971
| Closed | -$312K |
|
404
Illinois Tool Works
ITW
$77.4B
| – | – |
-993
| Closed | -$258K |
|
405
PUT
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-1,100
| Closed | -$4.09K |
|
406
JB Hunt Transport Services
JBHT
$25B
| – | – |
-2,749
| Closed | -$583K |
|
407
Jabil
JBL
$32.1B
| – | – |
-810
| Closed | -$215K |
|
|
JHG
408
DELISTED
Janus Henderson
JHG
| – | – |
-4,334
| Closed | -$223K |
|
409
Keysight
KEYS
$54.9B
| – | – |
-815
| Closed | -$230K |
|
410
KKR & Co
KKR
$98.5B
| – | – |
-2,430
| Closed | -$225K |
|
411
Kinder Morgan
KMI
$70.4B
| – | – |
-10,773
| Closed | -$361K |
|
412
CarMax
KMX
$8.89B
| – | – |
-6,555
| Closed | -$273K |
|
413
Kinsale Capital Group
KNSL
$8.72B
| – | – |
-827
| Closed | -$282K |
|
414
Lincoln Electric
LECO
$14.9B
| – | – |
-1,177
| Closed | -$293K |
|
415
Lockheed Martin
LMT
$123B
| – | – |
-616
| Closed | -$372K |
|
416
Cheniere Energy
LNG
$60.1B
| – | – |
-744
| Closed | -$211K |
|
417
Las Vegas Sands
LVS
$28.8B
| – | – |
-5,139
| Closed | -$277K |
|
418
Lloyds Banking Group
LYG
$88.3B
| – | – |
-17,385
| Closed | -$87.4K |
|
419
Manhattan Associates
MANH
$13B
| – | – |
-1,702
| Closed | -$227K |
|
420
Moody's
MCO
$87.3B
| – | – |
-548
| Closed | -$239K |
|
421
Medtronic
MDT
$119B
| – | – |
-3,931
| Closed | -$341K |
|
422
Medpace
MEDP
$16.6B
| – | – |
-466
| Closed | -$224K |
|
423
Mizuho Financial
MFG
$137B
| – | – |
-23,632
| Closed | -$188K |
|
424
Mohawk Industries
MHK
$8.92B
| – | – |
-2,117
| Closed | -$208K |
|
425
MKS Inc
MKSI
$16.9B
| – | – |
-1,385
| Closed | -$318K |
|
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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.