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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
GEV icon
101
GE Vernova
GEV
$284B
$1.3M 0.09%
1,489
+128
+9% +$99.9K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.09%
16,573
-1,190
-7% -$94.5K
MELI icon
103
Mercado Libre
MELI
$92B
$1.26M 0.08%
729
+294
+68% +$567K
MU icon
104
Micron Technology
MU
$959B
$1.26M 0.08%
3,716
+464
+14% +$182K
CRM icon
105
Salesforce
CRM
$140B
$1.23M 0.08%
6,601
+970
+17% +$201K
FIX icon
106
Comfort Systems
FIX
$58.9B
$1.22M 0.08%
887
-120
-12% -$152K
WDC icon
107
Western Digital
WDC
$164B
$1.2M 0.08%
4,442
-7
-0.2% -$1.83K
PEP icon
108
PepsiCo
PEP
$187B
$1.2M 0.08%
7,734
-1,303
-14% -$203K
GILD icon
109
Gilead Sciences
GILD
$167B
$1.2M 0.08%
8,615
-784
-8% -$110K
PM icon
110
Philip Morris
PM
$301B
$1.2M 0.08%
7,252
+570
+9% +$99K
GS icon
111
Goldman Sachs
GS
$314B
$1.2M 0.08%
1,416
+26
+2% +$23.2K
IBM icon
112
IBM
IBM
$200B
$1.18M 0.08%
4,882
-159
-3% -$43K
AMAT icon
113
Applied Materials
AMAT
$421B
$1.13M 0.08%
3,320
+380
+13% +$128K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.4B
$1.12M 0.08%
45,400
-3,240
-7% -$82.4K
DIS icon
115
Walt Disney
DIS
$170B
$1.11M 0.07%
11,560
-749
-6% -$79.2K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.07%
22,184
-6,916
-24% -$344K
BX icon
117
Blackstone
BX
$155B
$1.09M 0.07%
9,491
-612
-6% -$79.6K
CTAS icon
118
Cintas
CTAS
$81.8B
$1.07M 0.07%
+6,336
New +$1.21M
GM icon
119
General Motors
GM
$68.6B
$1.06M 0.07%
14,219
+690
+5% +$54.9K
FDX icon
120
FedEx
FDX
$74.7B
$1.06M 0.07%
2,964
+168
+6% +$58.3K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.02M 0.07%
29,102
-1,023
-3% -$36.2K
ORCL icon
122
Oracle
ORCL
$364B
$1.02M 0.07%
6,920
+216
+3% +$35.1K
AMD icon
123
Advanced Micro Devices
AMD
$808B
$1.02M 0.07%
4,998
+1,768
+55% +$378K
CVX icon
124
Chevron
CVX
$373B
$1.01M 0.07%
4,859
+676
+16% +$123K
PCG icon
125
PG&E
PCG
$38.1B
$1M 0.07%
57,122
+6,686
+13% +$114K
3 4
5
6 7

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MCM
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RCW
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SB
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NSGL
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RIM
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NAM
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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.