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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
SPSK icon
76
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$2.05M 0.13%
113,790
+70,923
+165% +$1.28M
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$2.05M 0.13%
6,122
-29
-0.5% -$8.3K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.5B
$2.04M 0.13%
33,851
+261
+0.8% +$15.5K
HD icon
79
Home Depot
HD
$317B
$2M 0.13%
5,676
-1,202
-17% -$391K
BX icon
80
Blackstone
BX
$103B
$1.92M 0.12%
16,298
+6,807
+72% +$818K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.89M 0.12%
15,193
+605
+4% +$72.9K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 0.12%
64,757
+3,306
+5% +$92.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.86M 0.12%
27,137
-334
-1% -$21.8K
XOM icon
84
ExxonMobil
XOM
$667B
$1.8M 0.12%
13,173
-4,227
-24% -$633K
PECO icon
85
Phillips Edison & Co
PECO
$5.04B
$1.78M 0.11%
42,705
-467
-1% -$18.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.72M 0.11%
24,131
-1,371
-5% -$95.5K
V icon
87
Visa
V
$707B
$1.72M 0.11%
5,011
-1,981
-28% -$636K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.72M 0.11%
+4,987
New +$1.66M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.71M 0.11%
22,323
+865
+4% +$66.4K
AVDE icon
90
Avantis International Equity ETF
AVDE
$19.2B
$1.71M 0.11%
19,118
-58
-0.3% -$5.2K
JNJ icon
91
Johnson & Johnson
JNJ
$671B
$1.6M 0.1%
6,284
-3,811
-38% -$888K
AMAT icon
92
Applied Materials
AMAT
$346B
$1.55M 0.1%
2,150
-1,170
-35% -$540K
BAC icon
93
Bank of America
BAC
$441B
$1.54M 0.1%
27,067
-7,871
-23% -$419K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.49M 0.1%
9,045
-125
-1% -$19.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.46M 0.09%
49,602
-9,510
-16% -$272K
DDOG icon
96
Datadog
DDOG
$77.1B
$1.45M 0.09%
5,585
-1,888
-25% -$351K
ABBV icon
97
AbbVie
ABBV
$460B
$1.28M 0.08%
5,103
-1,231
-19% -$265K
SHOP icon
98
Shopify
SHOP
$188B
$1.28M 0.08%
11,241
-486
-4% -$55.5K
SCHF icon
99
Schwab International Equity ETF
SCHF
$69.8B
$1.23M 0.08%
44,489
-911
-2% -$24.6K
IBM icon
100
IBM
IBM
$221B
$1.19M 0.08%
4,216
-666
-14% -$168K
2 3
4
5 6

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PAMJ
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VC
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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 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.