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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLD icon
151
SPDR Gold Trust
GLD
$130B
$827K 0.06%
1,923
+624
+48% +$279K
PNC icon
152
PNC Financial Services
PNC
$101B
$822K 0.06%
3,951
-365
-8% -$79.5K
T icon
153
AT&T
T
$152B
$819K 0.05%
28,256
+2,747
+11% +$73.4K
C icon
154
Citigroup
C
$217B
$818K 0.05%
7,216
+586
+9% +$66.7K
UNH icon
155
UnitedHealth
UNH
$387B
$817K 0.05%
3,019
-934
-24% -$278K
CSCO icon
156
Cisco
CSCO
$441B
$800K 0.05%
10,308
+931
+10% +$72.9K
SPSK icon
157
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$767K 0.05%
42,867
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$742K 0.05%
8,504
+632
+8% +$58.2K
ABNB icon
159
Airbnb
ABNB
$86.6B
$739K 0.05%
5,853
+515
+10% +$67K
MCK icon
160
McKesson
MCK
$98.5B
$737K 0.05%
851
-183
-18% -$163K
NLR icon
161
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$737K 0.05%
5,533
– –
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.46B
$728K 0.05%
19,774
-546
-3% -$22.6K
VRT icon
163
Vertiv
VRT
$111B
$724K 0.05%
2,890
+255
+10% +$56.6K
USB icon
164
US Bancorp
USB
$98.4B
$720K 0.05%
13,844
-599
-4% -$32.9K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.05%
1
– –
BABA icon
166
Alibaba
BABA
$276B
$711K 0.05%
5,667
+218
+4% +$32.8K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$696K 0.05%
+7,600
New +$696K
EIX icon
168
Edison International
EIX
$29.9B
$694K 0.05%
9,488
+979
+12% +$66K
SCHW
169
Charles Schwab
SCHW
$177B
$692K 0.05%
7,367
+501
+7% +$49.1K
TJX icon
170
TJX Companies
TJX
$171B
$691K 0.05%
4,329
+586
+16% +$91.3K
IHDG icon
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$683K 0.05%
14,183
-151
-1% -$7.54K
APH icon
172
Amphenol
APH
$186B
$682K 0.05%
5,399
-6
-0.1% -$845
ILMN icon
173
Illumina
ILMN
$28.2B
$680K 0.05%
5,513
+173
+3% +$22.7K
CME icon
174
CME Group
CME
$88.5B
$679K 0.05%
2,300
-6
-0.3% -$1.78K
ORLY icon
175
O'Reilly Automotive
ORLY
$71.3B
$678K 0.05%
7,346
+523
+8% +$49.1K
5 6
7
8 9

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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.