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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
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$675K 0.05%
11,438
-2,722
-19% -$181K
TSM icon
177
TSMC
TSM
$2.07T
$665K 0.04%
1,967
-504
-20% -$173K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$656K 0.04%
16,627
+116
+0.7% +$4.74K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$651K 0.04%
1,457
+807
+124% +$376K
JCI icon
180
Johnson Controls International
JCI
$85.7B
$646K 0.04%
4,934
+759
+18% +$98K
CIEN icon
181
Ciena
CIEN
$53B
$646K 0.04%
1,664
-207
-11% -$63.3K
CMG icon
182
Chipotle Mexican Grill
CMG
$44.2B
$644K 0.04%
20,126
-2,463
-11% -$91.1K
SNOW icon
183
Snowflake
SNOW
$93.2B
$643K 0.04%
4,264
+1,362
+47% +$252K
TGT icon
184
Target
TGT
$63.4B
$635K 0.04%
5,241
-397
-7% -$44.8K
DUK icon
185
Duke Energy
DUK
$97.5B
$634K 0.04%
4,840
-50
-1% -$6.25K
REET icon
186
iShares Global REIT ETF
REET
$5.05B
$632K 0.04%
25,142
-4,052
-14% -$105K
FTI icon
187
TechnipFMC
FTI
$28.7B
$629K 0.04%
9,101
+583
+7% +$35K
SPGI icon
188
S&P Global
SPGI
$133B
$629K 0.04%
1,478
+945
+177% +$439K
LOW icon
189
Lowe's Companies
LOW
$117B
$624K 0.04%
2,639
+179
+7% +$46.7K
MNST icon
190
Monster Beverage
MNST
$95.4B
$621K 0.04%
8,568
+4,397
+105% +$347K
HIG icon
191
Hartford Financial Services
HIG
$38.4B
$617K 0.04%
4,560
-276
-6% -$37.7K
HSBC icon
192
HSBC
HSBC
$345B
$616K 0.04%
7,463
+286
+4% +$24.2K
BPRE
193
Bluerock Private Real Estate Fund
BPRE
$615K 0.04%
37,034
-220
-0.6% -$3.66K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$70.9B
$607K 0.04%
785
+114
+17% +$87.3K
SNDK
195
Sandisk
SNDK
$201B
$605K 0.04%
952
-14
-1% -$7.91K
TTE icon
196
TotalEnergies
TTE
$181B
$595K 0.04%
6,539
+1,049
+19% +$80.2K
MO icon
197
Altria Group
MO
$124B
$594K 0.04%
9,002
+998
+12% +$64.2K
TRV icon
198
Travelers Companies
TRV
$78.5B
$593K 0.04%
2,034
+247
+14% +$72.4K
MMM icon
199
3M
MMM
$83.4B
$583K 0.04%
4,011
-47
-1% -$7.48K
JBHT icon
200
JB Hunt Transport Services
JBHT
$27.4B
$583K 0.04%
2,749
+277
+11% +$59K
6 7
8
9 10

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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.