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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 | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
| $761K | 0.05% |
8,179
+5
| +0.1% | +$418 |
2025 Q4
2 quarters
|
|
127
Invesco Aerospace & Defense ETF
PPA
$7.5B
| $754K | 0.05% |
4,271
+2,245
| +111% | +$385K |
2025 Q4
2 quarters
|
|
128
UnitedHealth
UNH
$365B
| $754K | 0.05% |
1,815
-1,204
| -40% | -$446K |
2025 Q1
5 quarters
|
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $752K | 0.05% |
14,365
+182
| +1% | +$9.24K |
2025 Q4
2 quarters
|
|
130
Netflix
NFLX
$258B
| $745K | 0.05% |
10,433
-12,384
| -54% | -$1.09M |
2023 Q4
10 quarters
|
|
131
SP Funds S&P 500 Sharia ETF
SPUS
$3.31B
| $742K | 0.05% |
+12,898
| New | +$711K |
2026 Q2
0 quarters
|
|
132
SPDR Gold Trust
GLD
$130B
| $739K | 0.05% |
2,005
+82
| +4% | +$34K |
2025 Q1
5 quarters
|
|
133
iShares Russell 2000 ETF
IWM
$75.8B
| $723K | 0.05% |
2,406
-1,402
| -37% | -$394K |
2022 Q4
14 quarters
|
|
134
Autodesk
ADSK
$52.2B
| $723K | 0.05% |
3,717
-455
| -11% | -$104K |
2025 Q1
5 quarters
|
|
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.6B
| $703K | 0.05% |
7,667
+67
| +0.9% | +$6.13K |
2026 Q1
1 quarter
|
|
136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $689K | 0.04% |
16,816
+189
| +1% | +$7.76K |
2025 Q4
2 quarters
|
|
137
Stryker
SYK
$112B
| $681K | 0.04% |
2,163
-603
| -22% | -$190K |
2025 Q4
2 quarters
|
|
138
Mastercard
MA
$556B
| $676K | 0.04% |
1,316
-683
| -34% | -$341K |
2024 Q3
7 quarters
|
|
139
Vertex Pharmaceuticals
VRTX
$142B
| $673K | 0.04% |
1,355
-102
| -7% | -$45.2K |
2025 Q1
5 quarters
|
|
140
iShares Global REIT ETF
REET
$4.81B
| $658K | 0.04% |
23,838
-1,304
| -5% | -$35.4K |
2021 Q4
18 quarters
|
|
141
Philip Morris
PM
$325B
| $647K | 0.04% |
3,575
-3,677
| -51% | -$638K |
2025 Q1
5 quarters
|
|
142
TSMC
TSM
$2.11T
| $642K | 0.04% |
1,344
-623
| -32% | -$253K |
2025 Q2
4 quarters
|
|
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $632K | 0.04% |
15,112
+884
| +6% | +$37.1K |
2022 Q3
15 quarters
|
|
144
Bitwise Bitcoin ETF
BITB
$2.83B
| $630K | 0.04% |
19,774
| – | – |
2025 Q4
2 quarters
|
|
145
Salesforce
CRM
$189B
| $623K | 0.04% |
3,977
-2,624
| -40% | -$461K |
2021 Q4
18 quarters
|
|
146
Coca-Cola
KO
$405B
| $622K | 0.04% |
7,655
-3,786
| -33% | -$299K |
2025 Q1
5 quarters
|
|
147
US Bancorp
USB
$92.6B
| $615K | 0.04% |
10,188
-3,656
| -26% | -$205K |
2021 Q4
18 quarters
|
|
148
Hartford Financial Services
HIG
$35.5B
| $613K | 0.04% |
4,622
+62
| +1% | +$8.29K |
2025 Q4
2 quarters
|
|
149
Cisco
CSCO
$412B
| $595K | 0.04% |
5,067
-5,241
| -51% | -$548K |
2025 Q1
5 quarters
|
|
150
Walt Disney
DIS
$192B
| $586K | 0.04% |
6,086
-5,474
| -47% | -$558K |
2024 Q3
7 quarters
|
|
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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.