We are live on ! Find out more
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
TWLO icon
476
Twilio
TWLO
$36.9B
– –
-2,021
Closed -$254K
TXG icon
477
10x Genomics
TXG
$8.24B
– –
-10,634
Closed -$226K
TXRH icon
478
Texas Roadhouse
TXRH
$12.4B
– –
-1,531
Closed -$253K
TXT icon
479
Textron
TXT
$13.7B
– –
-5,056
Closed -$443K
UAL icon
480
United Airlines
UAL
$35.3B
– –
-3,416
Closed -$315K
UPS icon
481
United Parcel Service
UPS
$88.1B
– –
-4,266
Closed -$420K
USFD icon
482
US Foods
USFD
$22.6B
– –
-2,442
Closed -$225K
USFR icon
483
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,170
Closed -$210K
VEEV icon
484
Veeva Systems
VEEV
$46B
– –
-1,648
Closed -$289K
VMC icon
485
Vulcan Materials
VMC
$33.7B
– –
-1,052
Closed -$286K
VO icon
486
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,320
Closed -$310K
VRSN icon
487
VeriSign
VRSN
$26.5B
– –
-1,957
Closed -$486K
VRT icon
488
Vertiv
VRT
$103B
– –
-2,890
Closed -$724K
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$164B
– –
-16,573
Closed -$1.28M
WAB icon
490
Wabtec
WAB
$47.4B
– –
-1,344
Closed -$336K
WDC icon
491
Western Digital
WDC
$159B
– –
-4,442
Closed -$1.2M
WM icon
492
Waste Management
WM
$88.6B
– –
-1,629
Closed -$374K
WWD icon
493
Woodward
WWD
$20.2B
– –
-731
Closed -$262K
XEL icon
494
Xcel Energy
XEL
$47.7B
– –
-6,017
Closed -$478K
ZM icon
495
Zoom
ZM
$28.6B
– –
-6,139
Closed -$494K
GAP
496
The Gap Inc
GAP
$7.84B
– –
-8,782
Closed -$213K
EXE
497
Expand Energy Corp
EXE
$22.9B
– –
-2,689
Closed -$295K
16 17 18 19
20

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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.