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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
PNFP icon
451
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,792
Closed -$241K
PODD icon
452
Insulet
PODD
$10.2B
– –
-1,125
Closed -$236K
PSX icon
453
Phillips 66
PSX
$102B
– –
-2,410
Closed -$439K
PYPL icon
454
PayPal
PYPL
$46.7B
– –
-12,608
Closed -$570K
RBLX icon
455
Roblox
RBLX
$30.7B
– –
-4,520
Closed -$256K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$85.7B
– –
-785
Closed -$607K
RGA icon
457
Reinsurance Group of America
RGA
$16.6B
– –
-1,094
Closed -$223K
RGLD icon
458
Royal Gold
RGLD
$22.3B
– –
-1,393
Closed -$355K
RL icon
459
Ralph Lauren
RL
$20.9B
– –
-1,552
Closed -$534K
ROP icon
460
Roper Technologies
ROP
$40.4B
– –
-777
Closed -$275K
ROST icon
461
Ross Stores
ROST
$74B
– –
-1,657
Closed -$359K
S icon
462
SentinelOne
S
$6.88B
– –
-19,649
Closed -$253K
SAP icon
463
SAP
SAP
$250B
– –
-1,211
Closed -$207K
SNAP icon
464
CALL
Snap
SNAP
$9.28B
– –
0
– -$32.2K
SPGI icon
465
S&P Global
SPGI
$131B
– –
-1,478
Closed -$629K
STX icon
466
Seagate
STX
$191B
– –
-925
Closed -$362K
SYF icon
467
Synchrony
SYF
$26.2B
– –
-3,407
Closed -$232K
TER icon
468
Teradyne
TER
$55.9B
– –
-1,079
Closed -$320K
TFC icon
469
Truist Financial
TFC
$63.3B
– –
-4,560
Closed -$210K
TMUS icon
470
T-Mobile US
TMUS
$196B
– –
-1,731
Closed -$364K
TNL icon
471
Travel + Leisure Co
TNL
$4.05B
– –
-3,014
Closed -$209K
TOL icon
472
Toll Brothers
TOL
$13.1B
– –
-3,286
Closed -$448K
TPR icon
473
Tapestry
TPR
$24.4B
– –
-6,066
Closed -$856K
TRMB icon
474
Trimble
TRMB
$13.9B
– –
-5,769
Closed -$376K
TSN icon
475
Tyson Foods
TSN
$18.1B
– –
-5,690
Closed -$365K
16 17 18
19
20

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PAMJ
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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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SC
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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.