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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

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

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

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
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$13.8M 0.92%
381,977
+11,733
+3% +$407K
MSFT icon
27
Microsoft
MSFT
$2.98T
$13.7M 0.91%
36,956
+5,143
+16% +$2.15M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.1M 0.88%
118,518
+3,969
+3% +$437K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12M 0.8%
239,612
+7,486
+3% +$378K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$11M 0.74%
42,079
+1,110
+3% +$300K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$10.8M 0.72%
272,900
+11,212
+4% +$438K
AMZN icon
32
Amazon
AMZN
$2.69T
$10.8M 0.72%
51,883
+957
+2% +$211K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.71%
22,207
+380
+2% +$187K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.63B
$10.6M 0.71%
179,263
+15,441
+9% +$928K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$9.37M 0.63%
131,726
-4,230
-3% -$310K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$9.23M 0.62%
32,113
+1,421
+5% +$446K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.9B
$8.69M 0.58%
213,046
+7,441
+4% +$312K
JPM icon
38
JPMorgan Chase
JPM
$912B
$8.16M 0.55%
27,751
-61
-0.2% -$18.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.05M 0.54%
55,136
-27
-0% -$4.02K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.72M 0.52%
98,405
+9,561
+11% +$753K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.45M 0.5%
77,064
+2,024
+3% +$201K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$6.79M 0.45%
11,872
+9
+0.1% +$5.77K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$6.68M 0.45%
20,827
+162
+0.8% +$54.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.43M 0.36%
77,860
+4,203
+6% +$303K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$5.36M 0.36%
73,680
+5,688
+8% +$442K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$5.16M 0.35%
8,941
+3,017
+51% +$1.83M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 0.33%
22,617
+1,098
+5% +$245K
TSLA icon
48
Tesla
TSLA
$1.47T
$4.72M 0.32%
12,690
+1,667
+15% +$687K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.69M 0.31%
138,180
-1,019
-0.7% -$35.5K
AVGO icon
50
Broadcom
AVGO
$1.78T
$4.52M 0.3%
14,604
+1,020
+8% +$336K
1
2
3 4 5

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SGM
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MCM
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RCW
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SB
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NSGL
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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.