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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 | |
|---|---|---|---|---|---|---|---|
76
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
| $2.05M | 0.13% |
113,790
+70,923
| +165% | +$1.28M |
2025 Q3
3 quarters
|
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $2.05M | 0.13% |
6,122
-29
| -0.5% | -$8.3K |
2025 Q4
2 quarters
|
|
78
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.04M | 0.13% |
33,851
+261
| +0.8% | +$15.5K |
2025 Q4
2 quarters
|
|
79
Home Depot
HD
$319B
| $2M | 0.13% |
5,676
-1,202
| -17% | -$391K |
2024 Q1
9 quarters
|
|
80
Blackstone
BX
$94.1B
| $1.92M | 0.12% |
16,298
+6,807
| +72% | +$818K |
2023 Q1
13 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.89M | 0.12% |
15,193
+605
| +4% | +$72.9K |
2025 Q4
2 quarters
|
|
82
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.88M | 0.12% |
64,757
+3,306
| +5% | +$92.6K |
2023 Q2
12 quarters
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.86M | 0.12% |
27,137
-334
| -1% | -$21.8K |
2025 Q4
2 quarters
|
|
84
ExxonMobil
XOM
$753B
| $1.8M | 0.12% |
13,173
-4,227
| -24% | -$633K |
2024 Q2
8 quarters
|
|
85
Phillips Edison & Co
PECO
$4.94B
| $1.78M | 0.11% |
42,705
-467
| -1% | -$18.7K |
2025 Q4
2 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.72M | 0.11% |
24,131
-1,371
| -5% | -$95.5K |
2025 Q4
2 quarters
|
|
87
Visa
V
$766B
| $1.72M | 0.11% |
5,011
-1,981
| -28% | -$636K |
2023 Q4
10 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.72M | 0.11% |
+4,987
| New | +$1.66M |
2026 Q2
0 quarters
|
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.71M | 0.11% |
22,323
+865
| +4% | +$66.4K |
2021 Q4
18 quarters
|
|
90
Avantis International Equity ETF
AVDE
$19.2B
| $1.71M | 0.11% |
19,118
-58
| -0.3% | -$5.2K |
2021 Q4
18 quarters
|
|
91
Johnson & Johnson
JNJ
$635B
| $1.6M | 0.1% |
6,284
-3,811
| -38% | -$888K |
2025 Q1
5 quarters
|
|
92
Applied Materials
AMAT
$299B
| $1.55M | 0.1% |
2,150
-1,170
| -35% | -$540K |
2023 Q4
10 quarters
|
|
93
Bank of America
BAC
$350B
| $1.54M | 0.1% |
27,067
-7,871
| -23% | -$419K |
2023 Q4
10 quarters
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.49M | 0.1% |
9,045
-125
| -1% | -$19.8K |
2024 Q1
9 quarters
|
|
95
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.46M | 0.09% |
49,602
-9,510
| -16% | -$272K |
2023 Q2
12 quarters
|
|
96
Datadog
DDOG
$96.8B
| $1.45M | 0.09% |
5,585
-1,888
| -25% | -$351K |
2025 Q2
4 quarters
|
|
97
AbbVie
ABBV
$505B
| $1.28M | 0.08% |
5,103
-1,231
| -19% | -$265K |
2024 Q1
9 quarters
|
|
98
Shopify
SHOP
$217B
| $1.28M | 0.08% |
11,241
-486
| -4% | -$55.5K |
2025 Q4
2 quarters
|
|
99
Schwab International Equity ETF
SCHF
$66.8B
| $1.23M | 0.08% |
44,489
-911
| -2% | -$24.6K |
2021 Q4
18 quarters
|
|
100
IBM
IBM
$240B
| $1.19M | 0.08% |
4,216
-666
| -14% | -$168K |
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.