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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 | |
|---|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$236B
| $1.18M | 0.08% |
6,972
-4,505
| -39% | -$708K |
2024 Q3
7 quarters
|
|
102
RTX Corp
RTX
$266B
| $1.18M | 0.08% |
6,197
-1,317
| -18% | -$242K |
2025 Q1
5 quarters
|
|
103
Walmart Inc
WMT
$941B
| $1.17M | 0.08% |
10,370
-9,350
| -47% | -$1.16M |
2023 Q3
11 quarters
|
|
104
Capital Group Municipal High-Income ETF
CGHM
$3.63B
| $1.15M | 0.07% |
44,344
+8,949
| +25% | +$229K |
2025 Q1
5 quarters
|
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.14M | 0.07% |
2,192
+39
| +2% | +$19.5K |
2022 Q4
14 quarters
|
|
106
Cintas
CTAS
$84.7B
| $1.14M | 0.07% |
6,725
+389
| +6% | +$67.3K |
2026 Q1
1 quarter
|
|
107
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.28B
| $1.11M | 0.07% |
28,634
-468
| -2% | -$17.5K |
2023 Q4
10 quarters
|
|
108
Avantis Emerging Markets Equity ETF
AVEM
$27.4B
| $1.11M | 0.07% |
11,476
-122
| -1% | -$11.3K |
2021 Q4
18 quarters
|
|
109
Goldman Sachs
GS
$269B
| $1.08M | 0.07% |
1,063
-353
| -25% | -$344K |
2025 Q1
5 quarters
|
|
110
PUT
Caterpillar
CAT
$329B
| $1.06M | 0.07% |
+1,000
| New | +$878K |
2026 Q2
0 quarters
|
|
111
GE Aerospace
GE
$315B
| $1.05M | 0.07% |
2,797
-3,147
| -53% | -$985K |
2024 Q3
7 quarters
|
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.95B
| $1.02M | 0.07% |
13,447
-1,363
| -9% | -$94K |
2025 Q4
2 quarters
|
|
113
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.01M | 0.07% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
114
Howmet Aerospace
HWM
$79B
| $1.01M | 0.07% |
3,750
-2,935
| -44% | -$754K |
2024 Q3
7 quarters
|
|
115
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
| $1M | 0.06% |
16,637
+143
| +0.9% | +$8.49K |
2025 Q4
2 quarters
|
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1M | 0.06% |
19,965
-2,219
| -10% | -$112K |
2021 Q4
18 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$151B
| $987K | 0.06% |
8,258
-246
| -3% | -$26.9K |
2024 Q3
7 quarters
|
|
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $946K | 0.06% |
10,017
-362
| -3% | -$32.9K |
2025 Q4
2 quarters
|
|
119
Gilead Sciences
GILD
$198B
| $925K | 0.06% |
7,324
-1,291
| -15% | -$170K |
2025 Q1
5 quarters
|
|
120
Eaton
ETN
$153B
| $825K | 0.05% |
1,936
-555
| -22% | -$224K |
2024 Q3
7 quarters
|
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $821K | 0.05% |
+1,100
| New | +$798K |
2026 Q2
0 quarters
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $807K | 0.05% |
10,469
+5,610
| +115% | +$412K |
2025 Q4
2 quarters
|
|
123
Oracle
ORCL
$397B
| $806K | 0.05% |
5,500
-1,420
| -21% | -$257K |
2024 Q2
8 quarters
|
|
124
GE Vernova
GEV
$237B
| $781K | 0.05% |
665
-824
| -55% | -$841K |
2025 Q1
5 quarters
|
|
125
Mercado Libre
MELI
$84.6B
| $769K | 0.05% |
453
-276
| -38% | -$471K |
2025 Q4
2 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.