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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 | |
|---|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$79.1B
| $582K | 0.04% |
1,833
-44
| -2% | -$12.3K |
2025 Q3
3 quarters
|
|
152
Wells Fargo
WFC
$252B
| $579K | 0.04% |
7,006
-4,772
| -41% | -$383K |
2024 Q3
7 quarters
|
|
153
O'Reilly Automotive
ORLY
$71.8B
| $569K | 0.04% |
6,182
-1,164
| -16% | -$106K |
2025 Q4
2 quarters
|
|
154
Main Street Capital
MAIN
$5.08B
| $546K | 0.04% |
10,516
| – | – |
2023 Q4
10 quarters
|
|
155
ConocoPhillips
COP
$180B
| $543K | 0.04% |
5,221
-2,039
| -28% | -$242K |
2025 Q4
2 quarters
|
|
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $539K | 0.03% |
10,556
-882
| -8% | -$55.1K |
2024 Q3
7 quarters
|
|
157
Kroger
KR
$38.5B
| $538K | 0.03% |
9,686
+2,242
| +30% | +$146K |
2025 Q4
2 quarters
|
|
158
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
| $537K | 0.03% |
6,879
| – | – |
2025 Q4
2 quarters
|
|
159
HSBC
HSBC
$295B
| $534K | 0.03% |
5,619
-1,844
| -25% | -$168K |
2025 Q1
5 quarters
|
|
160
iShares Bitcoin Trust
IBIT
$65.9B
| $532K | 0.03% |
15,990
+4,120
| +35% | +$168K |
2025 Q4
2 quarters
|
|
161
Duke Energy
DUK
$96.4B
| $528K | 0.03% |
4,168
-672
| -14% | -$84.8K |
2025 Q1
5 quarters
|
|
162
Vanguard Total World Stock ETF
VT
$81.8B
| $522K | 0.03% |
+3,326
| New | +$507K |
2026 Q2
0 quarters
|
|
163
Palo Alto Networks
PANW
$324B
| $518K | 0.03% |
1,518
+82
| +6% | +$18.8K |
2024 Q3
7 quarters
|
|
164
Snowflake
SNOW
$119B
| $515K | 0.03% |
2,023
-2,241
| -53% | -$412K |
2025 Q1
5 quarters
|
|
165
Qualcomm
QCOM
$193B
| $513K | 0.03% |
2,775
+562
| +25% | +$105K |
2025 Q1
5 quarters
|
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $502K | 0.03% |
2,713
+4
| +0.1% | +$695 |
2025 Q4
2 quarters
|
|
167
Monster Beverage
MNST
$89.3B
| $497K | 0.03% |
10,334
-6,802
| -40% | -$286K |
2025 Q2
4 quarters
|
|
168
McDonald's
MCD
$177B
| $496K | 0.03% |
1,835
-878
| -32% | -$252K |
2024 Q3
7 quarters
|
|
169
Grayscale Bitcoin Trust
GBTC
$12.1B
| $496K | 0.03% |
10,894
| – | – |
2024 Q1
9 quarters
|
|
170
General Motors
GM
$69B
| $492K | 0.03% |
6,378
-7,841
| -55% | -$616K |
2025 Q1
5 quarters
|
|
171
ServiceNow
NOW
$154B
| $490K | 0.03% |
4,937
-3,340
| -40% | -$331K |
2025 Q1
5 quarters
|
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $488K | 0.03% |
6,515
+22
| +0.3% | +$1.62K |
2025 Q1
5 quarters
|
|
173
ASML
ASML
$640B
| $486K | 0.03% |
244
-170
| -41% | -$271K |
2025 Q4
2 quarters
|
|
174
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $477K | 0.03% |
3,016
+932
| +45% | +$146K |
2025 Q4
2 quarters
|
|
175
Chubb
CB
$137B
| $472K | 0.03% |
1,385
-1,372
| -50% | -$448K |
2025 Q1
5 quarters
|
|
Similar funds
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.