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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.75B
– –
-1,976
Closed -$326K
MLI icon
427
Mueller Industries
MLI
$14.1B
– –
-5,254
Closed -$291K
MRSH
428
Marsh
MRSH
$89.1B
– –
-3,107
Closed -$539K
MOH icon
429
Molina Healthcare
MOH
$10.5B
– –
-1,856
Closed -$247K
MPC icon
430
Marathon Petroleum
MPC
$109B
– –
-898
Closed -$219K
MRCC
431
DELISTED
Monroe Capital Corp
MRCC
– –
-24,152
Closed -$237K
MTCH icon
432
Match Group
MTCH
$9.66B
– –
-10,410
Closed -$320K
MTZ icon
433
MasTec
MTZ
$19.2B
– –
-1,013
Closed -$326K
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$271B
– –
-15,362
Closed -$261K
NBIX icon
435
Neurocrine Biosciences
NBIX
$15.9B
– –
-3,093
Closed -$407K
NLR icon
436
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
– –
-5,533
Closed -$737K
NMR icon
437
Nomura Holdings
NMR
$31B
– –
-16,454
Closed -$130K
NNN icon
438
NNN REIT
NNN
$8.66B
– –
-4,805
Closed -$202K
NOC icon
439
Northrop Grumman
NOC
$73.8B
– –
-368
Closed -$251K
NTNX icon
440
Nutanix
NTNX
$18.4B
– –
-5,699
Closed -$217K
NTRA icon
441
Natera
NTRA
$47.1B
– –
-2,147
Closed -$429K
NTRS icon
442
Northern Trust
NTRS
$34.2B
– –
-1,535
Closed -$214K
NYT icon
443
New York Times
NYT
$10.9B
– –
-3,483
Closed -$292K
OMC icon
444
Omnicom Group
OMC
$22.7B
– –
-4,191
Closed -$316K
OSK icon
445
Oshkosh
OSK
$9.7B
– –
-1,559
Closed -$230K
OXY icon
446
Occidental Petroleum
OXY
$60.2B
– –
-4,982
Closed -$324K
PB icon
447
Prosperity Bancshares
PB
$8.77B
– –
-3,639
Closed -$244K
PCG icon
448
PG&E
PCG
$30.8B
– –
-57,122
Closed -$1M
PH icon
449
Parker-Hannifin
PH
$122B
– –
-239
Closed -$214K
PLD icon
450
Prologis
PLD
$131B
– –
-1,640
Closed -$217K
16 17
18
19 20

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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.