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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
DE icon
426
Deere & Co
DE
$161B
$213K 0.01%
378
-210
-36% -$118K
GAP
427
The Gap Inc
GAP
$7.33B
$213K 0.01%
8,782
+385
+5% +$10.2K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.01%
573
-125
-18% -$48.4K
DFLV icon
429
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$211K 0.01%
5,915
-295
-5% -$10.6K
LNG icon
430
Cheniere Energy
LNG
$55B
$211K 0.01%
+744
New +$172K
EW icon
431
Edwards Lifesciences
EW
$49.4B
$211K 0.01%
2,637
-109
-4% -$8.99K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$48.8B
$211K 0.01%
+1,000
New +$217K
DKNG icon
433
DraftKings
DKNG
$12.4B
$211K 0.01%
+9,753
New +$264K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$211K 0.01%
6,902
-541
-7% -$16.9K
USFR icon
435
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$210K 0.01%
+4,170
New +$210K
DHT icon
436
DHT Holdings
DHT
$2.8B
$210K 0.01%
11,479
-193
-2% -$3.07K
TFC icon
437
Truist Financial
TFC
$65.4B
$210K 0.01%
+4,560
New +$225K
CMCSA icon
438
Comcast
CMCSA
$85B
$210K 0.01%
+7,297
New +$218K
CCJ icon
439
Cameco
CCJ
$37.3B
$209K 0.01%
+1,922
New +$220K
HYLS icon
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$209K 0.01%
5,143
-1,319
-20% -$54.5K
TNL icon
441
Travel + Leisure Co
TNL
$4.57B
$209K 0.01%
+3,014
New +$217K
MHK icon
442
Mohawk Industries
MHK
$6.8B
$208K 0.01%
+2,117
New +$247K
CSX icon
443
CSX Corp
CSX
$94.3B
$208K 0.01%
+5,077
New +$199K
MDLZ icon
444
Mondelez International
MDLZ
$78.3B
$208K 0.01%
+3,610
New +$209K
SAP icon
445
SAP
SAP
$186B
$207K 0.01%
1,211
+211
+21% +$43.5K
GGG icon
446
Graco
GGG
$12.4B
$207K 0.01%
+2,440
New +$216K
E icon
447
ENI
E
$72.3B
$204K 0.01%
+3,606
New +$162K
AA icon
448
Alcoa
AA
$11.6B
$204K 0.01%
+3,077
New +$189K
NNN icon
449
NNN REIT
NNN
$9.43B
$202K 0.01%
+4,805
New +$207K
BHP icon
450
BHP
BHP
$205B
$201K 0.01%
+2,764
New +$195K
16 17
18
19 20

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RIM
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NAM
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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.