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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 | |
|---|---|---|---|---|---|---|---|
176
Palantir
PLTR
$469B
| $470K | 0.03% |
4,030
-5,434
| -57% | -$741K |
2024 Q3
7 quarters
|
|
177
Chevron
CVX
$453B
| $468K | 0.03% |
2,825
-2,034
| -42% | -$379K |
2025 Q3
3 quarters
|
|
178
Bluerock Private Real Estate Fund
BPRE
| $462K | 0.03% |
35,495
-1,539
| -4% | -$23.9K |
2025 Q4
2 quarters
|
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $462K | 0.03% |
1,263
+13
| +1% | +$4.43K |
2025 Q4
2 quarters
|
|
180
Alibaba
BABA
$248B
| $461K | 0.03% |
4,808
-859
| -15% | -$108K |
2025 Q3
3 quarters
|
|
181
iShares Gold Trust
IAU
$59.6B
| $458K | 0.03% |
6,066
+1,566
| +35% | +$133K |
2025 Q1
5 quarters
|
|
182
iShares US Financial Services ETF
IYG
$2.27B
| $454K | 0.03% |
5,018
+208
| +4% | +$18.2K |
2025 Q4
2 quarters
|
|
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $448K | 0.03% |
+2,741
| New | +$425K |
2026 Q2
0 quarters
|
|
184
Invesco Large Cap Value ETF
PWV
$1.88B
| $441K | 0.03% |
5,825
| – | – |
2025 Q4
2 quarters
|
|
185
Intel
INTC
$492B
| $441K | 0.03% |
3,160
-16,376
| -84% | -$1.66M |
2024 Q3
7 quarters
|
|
186
Newmont
NEM
$116B
| $425K | 0.03% |
4,555
-4,204
| -48% | -$458K |
2025 Q2
4 quarters
|
|
187
Merck
MRK
$364B
| $423K | 0.03% |
3,294
-8,562
| -72% | -$1M |
2025 Q1
5 quarters
|
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $417K | 0.03% |
7,419
-1
| -0% | -$54 |
2026 Q1
1 quarter
|
|
189
iShares US Real Estate ETF
IYR
$3.93B
| $416K | 0.03% |
+4,069
| New | +$413K |
2026 Q2
0 quarters
|
|
190
Starbucks
SBUX
$120B
| $405K | 0.03% |
3,964
-1,826
| -32% | -$184K |
2025 Q4
2 quarters
|
|
191
Charles Schwab
SCHW
$155B
| $403K | 0.03% |
4,371
-2,996
| -41% | -$273K |
2025 Q3
3 quarters
|
|
192
Verizon
VZ
$182B
| $402K | 0.03% |
9,495
-1,753
| -16% | -$82.2K |
2025 Q1
5 quarters
|
|
193
Vanguard Health Care ETF
VHT
$20.7B
| $402K | 0.03% |
1,344
+1
| +0.1% | +$278 |
2025 Q4
2 quarters
|
|
194
TotalEnergies
TTE
$208B
| $396K | 0.03% |
5,092
-1,447
| -22% | -$128K |
2025 Q2
4 quarters
|
|
195
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $396K | 0.03% |
7,449
-1,210
| -14% | -$69.2K |
2025 Q4
2 quarters
|
|
196
Genworth Financial
GNW
$3.39B
| $393K | 0.03% |
41,458
-534
| -1% | -$4.75K |
2024 Q2
8 quarters
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $391K | 0.03% |
11,544
+665
| +6% | +$22K |
2024 Q2
8 quarters
|
|
198
Uber
UBER
$133B
| $385K | 0.02% |
5,331
-1,312
| -20% | -$96.2K |
2025 Q1
5 quarters
|
|
199
Pfizer
PFE
$170B
| $381K | 0.02% |
15,837
-4,351
| -22% | -$114K |
2024 Q3
7 quarters
|
|
200
iShares S&P 100 ETF
OEF
$20.5B
| $381K | 0.02% |
+1,042
| New | +$373K |
2026 Q2
0 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.