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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
COST icon
51
Costco
COST
$417B
$4.15M 0.28%
4,161
+30
+0.7% +$29.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$3.94M 0.26%
13,743
+1,373
+11% +$431K
PHYL icon
53
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.76M 0.25%
108,624
+22,511
+26% +$796K
FTXL icon
54
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$3.39M 0.23%
23,013
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$3.34M 0.22%
3,632
+434
+14% +$440K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$3.2M 0.21%
32,023
-655
-2% -$66.8K
XOM icon
57
ExxonMobil
XOM
$611B
$2.95M 0.2%
17,400
+1,654
+11% +$241K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.79M 0.19%
60,866
+55
+0.1% +$2.47K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.67M 0.18%
23,641
-720
-3% -$86.6K
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.8B
$2.62M 0.18%
23,567
+285
+1% +$32.6K
LRCX icon
61
Lam Research
LRCX
$392B
$2.53M 0.17%
11,860
+301
+3% +$67.3K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$2.5M 0.17%
20,696
-207
-1% -$26.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.5M 0.17%
50,606
-5,680
-10% -$296K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$2.47M 0.17%
10,095
+871
+9% +$203K
WMT icon
65
Walmart Inc
WMT
$909B
$2.45M 0.16%
19,720
-716
-4% -$87.9K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.32M 0.16%
51,468
-878
-2% -$41.3K
HD icon
67
Home Depot
HD
$338B
$2.26M 0.15%
6,878
-91
-1% -$33.2K
NFLX icon
68
Netflix
NFLX
$290B
$2.19M 0.15%
22,817
+1,475
+7% +$130K
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.13M 0.14%
83,822
-4,031
-5% -$102K
V icon
70
Visa
V
$682B
$2.11M 0.14%
6,992
+110
+2% +$35.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$2.09M 0.14%
3,502
-201
-5% -$126K
IYW icon
72
iShares US Technology ETF
IYW
$24B
$2.05M 0.14%
+11,301
New +$2.18M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 0.13%
9,183
-1,971
-18% -$441K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.97M 0.13%
14,808
-50
-0.3% -$7.05K
PG icon
75
Procter & Gamble
PG
$349B
$1.92M 0.13%
13,286
-1,324
-9% -$201K
1 2
3
4 5

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MCM
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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.