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CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.55B
Turnover
42.86%
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
(+3.7%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
497
New
29
Increased
76
Reduced
196
Closed
184
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$8.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.86M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$24.3B
| $3.36M | 0.22% |
13,317
+2,016
| +18% | +$463K |
2026 Q1
1 quarter
|
|
52
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.33M | 0.21% |
24,210
+569
| +2% | +$75.1K |
2024 Q1
9 quarters
|
|
53
Broadcom
AVGO
$1.54T
| $3.29M | 0.21% |
8,698
-5,906
| -40% | -$2.37M |
2024 Q3
7 quarters
|
|
54
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $3.28M | 0.21% |
31,821
-202
| -0.6% | -$21.5K |
2021 Q4
18 quarters
|
|
55
Tesla
TSLA
$1.47T
| $3.1M | 0.2% |
7,366
-5,324
| -42% | -$2.12M |
2024 Q3
7 quarters
|
|
56
Avantis US Equity ETF
AVUS
$14.6B
| $3.02M | 0.19% |
23,542
-25
| -0.1% | -$3.08K |
2021 Q4
18 quarters
|
|
57
Costco
COST
$445B
| $3M | 0.19% |
3,207
-954
| -23% | -$951K |
2023 Q2
12 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.86M | 0.18% |
12,067
-10,550
| -47% | -$2.42M |
2024 Q1
9 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.83M | 0.18% |
14,849
+41
| +0.3% | +$7K |
2023 Q2
12 quarters
|
|
60
Eli Lilly
LLY
$1.14T
| $2.78M | 0.18% |
2,314
-1,318
| -36% | -$1.35M |
2023 Q4
10 quarters
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.77M | 0.18% |
61,052
+186
| +0.3% | +$8.42K |
2025 Q4
2 quarters
|
|
62
Vanguard Financials ETF
VFH
$13.3B
| $2.74M | 0.18% |
20,798
+102
| +0.5% | +$13K |
2025 Q1
5 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.88T
| $2.69M | 0.17% |
7,621
-6,122
| -45% | -$2.19M |
2024 Q2
8 quarters
|
|
64
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.68M | 0.17% |
49,998
-608
| -1% | -$31.6K |
2025 Q4
2 quarters
|
|
65
Corning
GLW
$107B
| $2.67M | 0.17% |
10,459
-1,382
| -12% | -$251K |
2025 Q3
3 quarters
|
|
66
CrowdStrike
CRWD
$264B
| $2.67M | 0.17% |
13,996
-1,436
| -9% | -$204K |
2025 Q2
4 quarters
|
|
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.59M | 0.17% |
50,042
-1,426
| -3% | -$71.4K |
2022 Q2
16 quarters
|
|
68
Advanced Micro Devices
AMD
$844B
| $2.39M | 0.15% |
4,112
-886
| -18% | -$363K |
2025 Q3
3 quarters
|
|
69
Procter & Gamble
PG
$373B
| $2.38M | 0.15% |
16,250
+2,964
| +22% | +$431K |
2024 Q3
7 quarters
|
|
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $2.33M | 0.15% |
79,693
-4,129
| -5% | -$114K |
2023 Q1
13 quarters
|
|
71
Micron Technology
MU
$993B
| $2.21M | 0.14% |
1,917
-1,799
| -48% | -$1.35M |
2025 Q3
3 quarters
|
|
72
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.09M | 0.13% |
8,623
-40
| -0.5% | -$9.32K |
2024 Q1
9 quarters
|
|
73
Caterpillar
CAT
$316B
| $2.09M | 0.13% |
2,960
+695
| +31% | +$611K |
2025 Q3
3 quarters
|
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.07M | 0.13% |
8,510
-673
| -7% | -$157K |
2021 Q4
18 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.07M | 0.13% |
3,009
-493
| -14% | -$329K |
2025 Q3
3 quarters
|
|
Similar funds
PAMJ
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.