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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.6B
$14.8M 0.96%
118,831
+313
+0.3% +$37.3K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$14.8M 0.95%
73,895
-51,728
-41% -$10.6M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.3M 0.92%
47,145
+5,066
+12% +$1.45M
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$14.2M 0.92%
412,457
+30,480
+8% +$1.11M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.58B
$12.9M 0.83%
194,590
+15,327
+9% +$987K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$11.2M 0.72%
273,756
+856
+0.3% +$34.9K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$2.09B
$11M 0.71%
208,264
-4,782
-2% -$234K
MSFT icon
33
Microsoft
MSFT
$3.79T
$10.2M 0.66%
27,458
-9,498
-26% -$3.84M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.1M 0.65%
122,072
-9,654
-7% -$748K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.69M 0.62%
19,368
-2,839
-13% -$1.36M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.2M 0.59%
77,246
+182
+0.2% +$19.7K
AMZN icon
37
Amazon
AMZN
$2.79T
$8.49M 0.55%
35,617
-16,266
-31% -$4.08M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.21M 0.53%
53,963
-1,173
-2% -$175K
JPM icon
39
JPMorgan Chase
JPM
$962B
$7.7M 0.5%
23,519
-4,232
-15% -$1.31M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$7.14M 0.46%
19,985
-12,128
-38% -$4.37M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.85M 0.44%
87,873
-10,532
-11% -$822K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.76M 0.44%
81,565
+3,705
+5% +$295K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$1.22B
$6.69M 0.43%
23,482
+469
+2% +$108K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.92M 0.38%
15,993
-4,834
-23% -$1.73M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$5.87M 0.38%
68,181
-5,499
-7% -$463K
QQQ icon
46
Invesco QQQ Trust
QQQ
$488B
$5.87M 0.38%
7,967
-974
-11% -$670K
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$5.51M 0.36%
9,787
-2,085
-18% -$1.27M
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.08M 0.33%
137,972
-208
-0.2% -$7.64K
PHYL icon
49
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.64M 0.3%
132,951
+24,327
+22% +$854K
LRCX icon
50
Lam Research
LRCX
$366B
$3.45M 0.22%
7,956
-3,904
-33% -$1.19M
1
2
3 4 5

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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.