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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
MA icon
126
Mastercard
MA
$480B
$999K 0.07%
1,999
-9
-0.4% -$4.74K
ADSK icon
127
Autodesk
ADSK
$46.1B
$999K 0.07%
4,172
+2,759
+195% +$693K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$997K 0.07%
2,153
+122
+6% +$59.1K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.16B
$969K 0.06%
+10,000
New +$1.02M
COP icon
130
ConocoPhillips
COP
$140B
$958K 0.06%
7,260
-9
-0.1% -$997
HON icon
131
Honeywell
HON
$71.3B
$951K 0.06%
4,209
+1,011
+32% +$231K
NEM icon
132
Newmont
NEM
$95.8B
$948K 0.06%
8,759
+46
+0.5% +$5.3K
WFC icon
133
Wells Fargo
WFC
$265B
$938K 0.06%
11,778
+713
+6% +$61.2K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$935K 0.06%
11,598
-201
-2% -$16.7K
SYK icon
135
Stryker
SYK
$123B
$909K 0.06%
2,766
+299
+12% +$107K
IDMO icon
136
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$905K 0.06%
16,494
+82
+0.5% +$4.69K
CB icon
137
Chubb
CB
$137B
$898K 0.06%
2,757
-214
-7% -$68.7K
CGHM
138
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$896K 0.06%
35,395
+2,353
+7% +$60.3K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$895K 0.06%
14,810
+6
+0% +$387
ETN icon
140
Eaton
ETN
$155B
$891K 0.06%
2,491
+149
+6% +$53K
DDOG icon
141
Datadog
DDOG
$92.1B
$882K 0.06%
7,473
+2,563
+52% +$316K
GSEW icon
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$879K 0.06%
10,379
+1,119
+12% +$97.8K
KO icon
143
Coca-Cola
KO
$351B
$870K 0.06%
11,441
+871
+8% +$65.8K
NOW icon
144
ServiceNow
NOW
$106B
$865K 0.06%
8,277
+4,326
+109% +$509K
INTC icon
145
Intel
INTC
$478B
$862K 0.06%
19,536
-6,596
-25% -$302K
TPR icon
146
Tapestry
TPR
$28.6B
$856K 0.06%
6,066
-265
-4% -$37.6K
ULTA icon
147
Ulta Beauty
ULTA
$20.6B
$846K 0.06%
1,619
+838
+107% +$533K
MCD icon
148
McDonald's
MCD
$190B
$843K 0.06%
2,713
-52
-2% -$16.6K
ABT icon
149
Abbott
ABT
$175B
$837K 0.06%
8,149
-17
-0.2% -$1.92K
BKNG icon
150
Booking.com
BKNG
$141B
$833K 0.06%
4,925
+450
+10% +$82.8K
4 5
6
7 8

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SGM
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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.