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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
-0.19%
1 Year Est. Return
+24.77%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$85.2M
Cap. Flow
+$102M
Cap. Flow %
6.85%
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 Miscellaneous 78.02%
2 Technology 8.49%
3 Financials 3.18%
4 Consumer Discretionary 2.36%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
501
Playtika
PLTK
$885M
– –
-11,562
Closed -$45.7K
RHI icon
502
Robert Half
RHI
$4.64B
– –
-11,424
Closed -$310K
ROKU icon
503
Roku
ROKU
$23.4B
– –
-2,836
Closed -$308K
S icon
504
CALL
SentinelOne
S
$7.38B
– –
0
– -$1.5K
SCHC icon
505
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-6,136
Closed -$279K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-14,843
Closed -$407K
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-9,250
Closed -$225K
SUSA icon
508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-2,525
Closed -$352K
TEAM icon
509
Atlassian
TEAM
$48.2B
– –
-5,368
Closed -$870K
THC icon
510
Tenet Healthcare
THC
$21.5B
– –
-1,354
Closed -$269K
TM icon
511
Toyota
TM
$230B
– –
-982
Closed -$210K
TXN icon
512
Texas Instruments
TXN
$236B
– –
-1,764
Closed -$306K
UBS icon
513
UBS Group
UBS
$168B
– –
-4,409
Closed -$204K
UTHR icon
514
United Therapeutics
UTHR
$22.1B
– –
-564
Closed -$275K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,941
Closed -$349K
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-925
Closed -$286K
VOT icon
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-786
Closed -$219K
VRSK icon
518
Verisk Analytics
VRSK
$25B
– –
-1,272
Closed -$284K
VTR icon
519
Ventas
VTR
$47.1B
– –
-2,678
Closed -$207K
WEN icon
520
Wendy's
WEN
$1.58B
– –
-12,819
Closed -$107K
WMB icon
521
Williams Companies
WMB
$90.2B
– –
-3,834
Closed -$230K
ZS icon
522
Zscaler
ZS
$29.8B
– –
-1,554
Closed -$350K
CNH
523
CNH Industrial
CNH
$18.8B
– –
-12,268
Closed -$113K
17 18 19 20
21

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PAMJ
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VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CAM
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BFG
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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
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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 $102M 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.