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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

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

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

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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10B
$1.86M 0.12%
33,590
-832
-2% -$47.9K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.85M 0.12%
8,663
+39
+0.5% +$8.54K
BAC icon
78
Bank of America
BAC
$432B
$1.7M 0.11%
34,938
+1,410
+4% +$72.8K
GE icon
79
GE Aerospace
GE
$361B
$1.69M 0.11%
5,944
+498
+9% +$157K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.66M 0.11%
21,458
+14
+0.1% +$1.09K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.11%
25,502
+7,566
+42% +$499K
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.4B
$1.63M 0.11%
19,176
+7
+0% +$608
PECO icon
83
Phillips Edison & Co
PECO
$5.51B
$1.62M 0.11%
43,172
+420
+1% +$15.6K
GLW icon
84
Corning
GLW
$136B
$1.61M 0.11%
11,841
+249
+2% +$30K
CAT icon
85
Caterpillar
CAT
$404B
$1.6M 0.11%
2,265
+92
+4% +$63.7K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.1%
27,471
-1,021
-4% -$60.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.1%
14,588
-1,008
-6% -$114K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$1.54M 0.1%
61,451
-5,780
-9% -$152K
HWM icon
89
Howmet Aerospace
HWM
$109B
$1.54M 0.1%
6,685
+1,662
+33% +$387K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.52M 0.1%
59,112
+9,187
+18% +$246K
CRWD icon
91
CrowdStrike
CRWD
$207B
$1.51M 0.1%
15,432
+8,332
+117% +$883K
RTX icon
92
RTX Corp
RTX
$262B
$1.45M 0.1%
7,514
+966
+15% +$192K
MRK icon
93
Merck
MRK
$315B
$1.43M 0.1%
11,856
+670
+6% +$77.4K
ANET icon
94
Arista Networks
ANET
$212B
$1.41M 0.09%
11,477
+4,298
+60% +$575K
SHOP icon
95
Shopify
SHOP
$162B
$1.39M 0.09%
11,727
+4,400
+60% +$578K
PLTR icon
96
Palantir
PLTR
$322B
$1.38M 0.09%
9,464
+63
+0.7% +$9.63K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.09%
22,776
+1,580
+7% +$92.1K
ABBV icon
98
AbbVie
ABBV
$449B
$1.38M 0.09%
6,334
+546
+9% +$121K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.33M 0.09%
6,151
-5
-0.1% -$1.14K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.31M 0.09%
9,170
-194
-2% -$28.8K
2 3
4
5 6

Similar funds

NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
SGM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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.