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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
ANET icon
101
Arista Networks
ANET
$241B
$1.18M 0.08%
6,972
-4,505
-39% -$708K
RTX icon
102
RTX Corp
RTX
$272B
$1.18M 0.08%
6,197
-1,317
-18% -$242K
WMT icon
103
Walmart Inc
WMT
$860B
$1.17M 0.08%
10,370
-9,350
-47% -$1.16M
CGHM
104
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.15M 0.07%
44,344
+8,949
+25% +$229K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.14M 0.07%
2,192
+39
+2% +$19.5K
CTAS icon
106
Cintas
CTAS
$80.5B
$1.14M 0.07%
6,725
+389
+6% +$67.3K
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.11M 0.07%
28,634
-468
-2% -$17.5K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.11M 0.07%
11,476
-122
-1% -$11.3K
GS icon
109
Goldman Sachs
GS
$302B
$1.08M 0.07%
1,063
-353
-25% -$344K
CAT icon
110
PUT
Caterpillar
CAT
$368B
$1.06M 0.07%
+1,000
New +$878K
GE icon
111
GE Aerospace
GE
$346B
$1.05M 0.07%
2,797
-3,147
-53% -$985K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.02M 0.07%
13,447
-1,363
-9% -$94K
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.01M 0.07%
10,000
– –
HWM icon
114
Howmet Aerospace
HWM
$104B
$1.01M 0.07%
3,750
-2,935
-44% -$754K
IDMO icon
115
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$1M 0.06%
16,637
+143
+0.9% +$8.49K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.06%
19,965
-2,219
-10% -$112K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$987K 0.06%
8,258
-246
-3% -$26.9K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$946K 0.06%
10,017
-362
-3% -$32.9K
GILD icon
119
Gilead Sciences
GILD
$188B
$925K 0.06%
7,324
-1,291
-15% -$170K
ETN icon
120
Eaton
ETN
$154B
$825K 0.05%
1,936
-555
-22% -$224K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$821K 0.05%
+1,100
New +$798K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$807K 0.05%
10,469
+5,610
+115% +$412K
ORCL icon
123
Oracle
ORCL
$444B
$806K 0.05%
5,500
-1,420
-21% -$257K
GEV icon
124
GE Vernova
GEV
$251B
$781K 0.05%
665
-824
-55% -$841K
MELI icon
125
Mercado Libre
MELI
$101B
$769K 0.05%
453
-276
-38% -$471K
3 4
5
6 7

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CAM
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BFG
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CIEC
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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.