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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
RCL icon
151
Royal Caribbean
RCL
$71B
$582K 0.04%
1,833
-44
-2% -$12.3K
WFC icon
152
Wells Fargo
WFC
$270B
$579K 0.04%
7,006
-4,772
-41% -$383K
ORLY icon
153
O'Reilly Automotive
ORLY
$70.7B
$569K 0.04%
6,182
-1,164
-16% -$106K
MAIN icon
154
Main Street Capital
MAIN
$5.43B
$546K 0.04%
10,516
– –
COP icon
155
ConocoPhillips
COP
$163B
$543K 0.04%
5,221
-2,039
-28% -$242K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$539K 0.03%
10,556
-882
-8% -$55.1K
KR icon
157
Kroger
KR
$35.8B
$538K 0.03%
9,686
+2,242
+30% +$146K
JMEE icon
158
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$537K 0.03%
6,879
– –
HSBC icon
159
HSBC
HSBC
$365B
$534K 0.03%
5,619
-1,844
-25% -$168K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$63.4B
$532K 0.03%
15,990
+4,120
+35% +$168K
DUK icon
161
Duke Energy
DUK
$94.7B
$528K 0.03%
4,168
-672
-14% -$84.8K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.6B
$522K 0.03%
+3,326
New +$507K
PANW icon
163
Palo Alto Networks
PANW
$271B
$518K 0.03%
1,518
+82
+6% +$18.8K
SNOW icon
164
Snowflake
SNOW
$124B
$515K 0.03%
2,023
-2,241
-53% -$412K
QCOM icon
165
Qualcomm
QCOM
$180B
$513K 0.03%
2,775
+562
+25% +$105K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$502K 0.03%
2,713
+4
+0.1% +$695
MNST icon
167
Monster Beverage
MNST
$86.4B
$497K 0.03%
10,334
-6,802
-40% -$286K
MCD icon
168
McDonald's
MCD
$184B
$496K 0.03%
1,835
-878
-32% -$252K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$12.3B
$496K 0.03%
10,894
– –
GM icon
170
General Motors
GM
$76.5B
$492K 0.03%
6,378
-7,841
-55% -$616K
NOW icon
171
ServiceNow
NOW
$151B
$490K 0.03%
4,937
-3,340
-40% -$331K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$488K 0.03%
6,515
+22
+0.3% +$1.62K
ASML icon
173
ASML
ASML
$632B
$486K 0.03%
244
-170
-41% -$271K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.1B
$477K 0.03%
3,016
+932
+45% +$146K
CB icon
175
Chubb
CB
$134B
$472K 0.03%
1,385
-1,372
-50% -$448K
5 6
7
8 9

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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.