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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
JSML icon
126
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$761K 0.05%
8,179
+5
+0.1% +$418
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$7.92B
$754K 0.05%
4,271
+2,245
+111% +$385K
UNH icon
128
UnitedHealth
UNH
$360B
$754K 0.05%
1,815
-1,204
-40% -$446K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$752K 0.05%
14,365
+182
+1% +$9.24K
NFLX icon
130
Netflix
NFLX
$344B
$745K 0.05%
10,433
-12,384
-54% -$1.09M
SPUS icon
131
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$742K 0.05%
+12,898
New +$711K
GLD icon
132
SPDR Gold Trust
GLD
$150B
$739K 0.05%
2,005
+82
+4% +$34K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81B
$723K 0.05%
2,406
-1,402
-37% -$394K
ADSK icon
134
Autodesk
ADSK
$49.6B
$723K 0.05%
3,717
-455
-11% -$104K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$703K 0.05%
7,667
+67
+0.9% +$6.13K
EDIV icon
136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$689K 0.04%
16,816
+189
+1% +$7.76K
SYK icon
137
Stryker
SYK
$118B
$681K 0.04%
2,163
-603
-22% -$190K
MA icon
138
Mastercard
MA
$513B
$676K 0.04%
1,316
-683
-34% -$341K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$141B
$673K 0.04%
1,355
-102
-7% -$45.2K
REET icon
140
iShares Global REIT ETF
REET
$4.95B
$658K 0.04%
23,838
-1,304
-5% -$35.4K
PM icon
141
Philip Morris
PM
$290B
$647K 0.04%
3,575
-3,677
-51% -$638K
TSM icon
142
TSMC
TSM
$2.16T
$642K 0.04%
1,344
-623
-32% -$253K
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$632K 0.04%
15,112
+884
+6% +$37.1K
BITB icon
144
Bitwise Bitcoin ETF
BITB
$3.02B
$630K 0.04%
19,774
– –
CRM icon
145
Salesforce
CRM
$218B
$623K 0.04%
3,977
-2,624
-40% -$461K
KO icon
146
Coca-Cola
KO
$382B
$622K 0.04%
7,655
-3,786
-33% -$299K
USB icon
147
US Bancorp
USB
$99B
$615K 0.04%
10,188
-3,656
-26% -$205K
HIG icon
148
Hartford Financial Services
HIG
$37.9B
$613K 0.04%
4,622
+62
+1% +$8.29K
CSCO icon
149
Cisco
CSCO
$428B
$595K 0.04%
5,067
-5,241
-51% -$548K
DIS icon
150
Walt Disney
DIS
$185B
$586K 0.04%
6,086
-5,474
-47% -$558K
4 5
6
7 8

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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.