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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
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$3.36M 0.22%
13,317
+2,016
+18% +$463K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.33M 0.21%
24,210
+569
+2% +$75.1K
AVGO icon
53
Broadcom
AVGO
$1.7T
$3.29M 0.21%
8,698
-5,906
-40% -$2.37M
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.28M 0.21%
31,821
-202
-0.6% -$21.5K
TSLA icon
55
Tesla
TSLA
$1.49T
$3.1M 0.2%
7,366
-5,324
-42% -$2.12M
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.6B
$3.02M 0.19%
23,542
-25
-0.1% -$3.08K
COST icon
57
Costco
COST
$410B
$3M 0.19%
3,207
-954
-23% -$951K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.86M 0.18%
12,067
-10,550
-47% -$2.42M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.83M 0.18%
14,849
+41
+0.3% +$7K
LLY icon
60
Eli Lilly
LLY
$1.03T
$2.78M 0.18%
2,314
-1,318
-36% -$1.35M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.77M 0.18%
61,052
+186
+0.3% +$8.42K
VFH icon
62
Vanguard Financials ETF
VFH
$14B
$2.74M 0.18%
20,798
+102
+0.5% +$13K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$2.69M 0.17%
7,621
-6,122
-45% -$2.19M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$2.68M 0.17%
49,998
-608
-1% -$31.6K
GLW icon
65
Corning
GLW
$126B
$2.67M 0.17%
10,459
-1,382
-12% -$251K
CRWD icon
66
CrowdStrike
CRWD
$220B
$2.67M 0.17%
13,996
-1,436
-9% -$204K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.59M 0.17%
50,042
-1,426
-3% -$71.4K
AMD icon
68
Advanced Micro Devices
AMD
$745B
$2.39M 0.15%
4,112
-886
-18% -$363K
PG icon
69
Procter & Gamble
PG
$341B
$2.38M 0.15%
16,250
+2,964
+22% +$431K
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$2.33M 0.15%
79,693
-4,129
-5% -$114K
MU icon
71
Micron Technology
MU
$1.08T
$2.21M 0.14%
1,917
-1,799
-48% -$1.35M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.09M 0.13%
8,623
-40
-0.5% -$9.32K
CAT icon
73
Caterpillar
CAT
$368B
$2.09M 0.13%
2,960
+695
+31% +$611K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.07M 0.13%
8,510
-673
-7% -$157K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.13%
3,009
-493
-14% -$329K
1 2
3
4 5

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CAM
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BFG
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CIEC
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CCFM
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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.