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CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.55B
Turnover
42.86%
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
(+3.7%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
497
New
29
Increased
76
Reduced
196
Closed
184
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$8.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.86M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $14.8M | 0.96% |
118,831
+313
| +0.3% | +$37.3K |
2021 Q4
18 quarters
|
|
|
27
NVIDIA
NVDA
$5.12T
| $14.8M | 0.95% |
73,895
-51,728
| -41% | -$10.6M |
2023 Q1
13 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $14.3M | 0.92% |
47,145
+5,066
| +12% | +$1.45M |
2024 Q3
7 quarters
|
|
29
State Street Multi-Asset Real Return ETF
RLY
$1.46B
| $14.2M | 0.92% |
412,457
+30,480
| +8% | +$1.11M |
2025 Q1
5 quarters
|
|
30
iShares Core US REIT ETF
USRT
$4.28B
| $12.9M | 0.83% |
194,590
+15,327
| +9% | +$987K |
2025 Q1
5 quarters
|
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
| $11.2M | 0.72% |
273,756
+856
| +0.3% | +$34.9K |
2025 Q4
2 quarters
|
|
32
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $11M | 0.71% |
208,264
-4,782
| -2% | -$234K |
2025 Q4
2 quarters
|
|
|
33
Microsoft
MSFT
$3.87T
| $10.2M | 0.66% |
27,458
-9,498
| -26% | -$3.84M |
2021 Q4
18 quarters
|
|
34
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $10.1M | 0.65% |
122,072
-9,654
| -7% | -$748K |
2021 Q4
18 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.17T
| $9.7M | 0.62% |
19,368
-2,839
| -13% | -$1.36M |
2021 Q4
18 quarters
|
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $9.2M | 0.59% |
77,246
+182
| +0.2% | +$19.7K |
2025 Q4
2 quarters
|
|
|
37
Amazon
AMZN
$2.7T
| $8.49M | 0.55% |
35,617
-16,266
| -31% | -$4.08M |
2021 Q4
18 quarters
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $8.21M | 0.53% |
53,963
-1,173
| -2% | -$175K |
2025 Q1
5 quarters
|
|
39
JPMorgan Chase
JPM
$894B
| $7.7M | 0.5% |
23,519
-4,232
| -15% | -$1.31M |
2022 Q4
14 quarters
|
|
|
40
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.14M | 0.46% |
19,985
-12,128
| -38% | -$4.37M |
2023 Q4
10 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.85M | 0.44% |
87,873
-10,532
| -11% | -$822K |
2021 Q4
18 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $6.76M | 0.44% |
81,565
+3,705
| +5% | +$295K |
2021 Q4
18 quarters
|
|
43
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $6.69M | 0.43% |
23,482
+469
| +2% | +$108K |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.92M | 0.38% |
15,993
-4,834
| -23% | -$1.73M |
2021 Q4
18 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.87M | 0.38% |
68,181
-5,499
| -7% | -$463K |
2024 Q1
9 quarters
|
|
46
Invesco QQQ Trust
QQQ
$475B
| $5.87M | 0.38% |
7,967
-974
| -11% | -$670K |
2025 Q2
4 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.65T
| $5.51M | 0.36% |
9,787
-2,085
| -18% | -$1.27M |
2021 Q4
18 quarters
|
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $5.08M | 0.33% |
137,972
-208
| -0.2% | -$7.64K |
2021 Q4
18 quarters
|
|
49
PGIM Active High Yield Bond ETF
PHYL
$1.5B
| $4.64M | 0.3% |
132,951
+24,327
| +22% | +$854K |
2025 Q1
5 quarters
|
|
50
Lam Research
LRCX
$288B
| $3.45M | 0.22% |
7,956
-3,904
| -33% | -$1.19M |
2021 Q4
18 quarters
|
|
Similar funds
PAMJ
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.