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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BCS icon
476
Barclays
BCS
$93.8B
– –
-8,966
Closed -$228K
BDX icon
477
Becton Dickinson
BDX
$43.6B
– –
-1,119
Closed -$217K
CAG icon
478
Conagra Brands
CAG
$6.83B
– –
-12,717
Closed -$220K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,597
Closed -$236K
CFLT
480
DELISTED
Confluent
CFLT
– –
-7,800
Closed -$236K
CHDN icon
481
Churchill Downs
CHDN
$5.85B
– –
-2,935
Closed -$334K
CHKP icon
482
Check Point Software Technologies
CHKP
$14.3B
– –
-2,378
Closed -$441K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-6,871
Closed -$224K
EG icon
484
Everest Group
EG
$15.1B
– –
-732
Closed -$248K
ESTC icon
485
Elastic
ESTC
$6.4B
– –
-5,286
Closed -$399K
EXAS
486
DELISTED
Exact Sciences
EXAS
– –
-3,217
Closed -$327K
F icon
487
Ford
F
$56.7B
– –
-11,958
Closed -$157K
GWRE icon
488
Guidewire Software
GWRE
$12.5B
– –
-1,117
Closed -$225K
IDEV icon
489
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-3,113
Closed -$257K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,783
Closed -$252K
IQV icon
491
IQVIA
IQV
$34.4B
– –
-1,572
Closed -$354K
IWM icon
492
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,200
Closed -$1.87K
KDP icon
493
Keurig Dr Pepper
KDP
$42.1B
– –
-11,794
Closed -$330K
LDOS icon
494
Leidos
LDOS
$13.4B
– –
-2,996
Closed -$540K
LYFT icon
495
Lyft
LYFT
$5.89B
– –
-17,348
Closed -$336K
MAGS icon
496
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-3,200
Closed -$211K
MARA icon
497
Marathon Digital Holdings
MARA
$4.08B
– –
-19,582
Closed -$176K
MPT
498
Medical Properties Trust
MPT
$2.84B
– –
-15,080
Closed -$75.4K
NKE icon
499
Nike
NKE
$64.9B
– –
-3,392
Closed -$216K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,710
Closed -$270K
17 18 19
20
21

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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.