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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
PLTR icon
176
Palantir
PLTR
$439B
$470K 0.03%
4,030
-5,434
-57% -$741K
CVX icon
177
Chevron
CVX
$415B
$468K 0.03%
2,825
-2,034
-42% -$379K
BPRE
178
Bluerock Private Real Estate Fund
BPRE
$462K 0.03%
35,495
-1,539
-4% -$23.9K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$462K 0.03%
1,263
+13
+1% +$4.43K
BABA icon
180
Alibaba
BABA
$278B
$461K 0.03%
4,808
-859
-15% -$108K
IAU icon
181
iShares Gold Trust
IAU
$66.3B
$458K 0.03%
6,066
+1,566
+35% +$133K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.25B
$454K 0.03%
5,018
+208
+4% +$18.2K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$448K 0.03%
+2,741
New +$425K
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.9B
$441K 0.03%
5,825
– –
INTC icon
185
Intel
INTC
$485B
$441K 0.03%
3,160
-16,376
-84% -$1.66M
NEM icon
186
Newmont
NEM
$137B
$425K 0.03%
4,555
-4,204
-48% -$458K
MRK icon
187
Merck
MRK
$376B
$423K 0.03%
3,294
-8,562
-72% -$1M
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$417K 0.03%
7,419
-1
-0% -$54
IYR icon
189
iShares US Real Estate ETF
IYR
$4.48B
$416K 0.03%
+4,069
New +$413K
SBUX icon
190
Starbucks
SBUX
$121B
$405K 0.03%
3,964
-1,826
-32% -$184K
SCHW
191
Charles Schwab
SCHW
$191B
$403K 0.03%
4,371
-2,996
-41% -$273K
VZ icon
192
Verizon
VZ
$210B
$402K 0.03%
9,495
-1,753
-16% -$82.2K
VHT icon
193
Vanguard Health Care ETF
VHT
$19.5B
$402K 0.03%
1,344
+1
+0.1% +$278
TTE icon
194
TotalEnergies
TTE
$197B
$396K 0.03%
5,092
-1,447
-22% -$128K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$396K 0.03%
7,449
-1,210
-14% -$69.2K
GNW icon
196
Genworth Financial
GNW
$3.92B
$393K 0.03%
41,458
-534
-1% -$4.75K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$391K 0.03%
11,544
+665
+6% +$22K
UBER icon
198
Uber
UBER
$155B
$385K 0.02%
5,331
-1,312
-20% -$96.2K
PFE icon
199
Pfizer
PFE
$164B
$381K 0.02%
15,837
-4,351
-22% -$114K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.6B
$381K 0.02%
+1,042
New +$373K
6 7
8
9 10

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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.