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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 | |
|---|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$27.7B
| $370K | 0.02% |
821
-798
| -49% | -$405K |
2025 Q2
4 quarters
|
|
202
Ecolab
ECL
$84.3B
| $370K | 0.02% |
1,327
-850
| -39% | -$224K |
2025 Q3
3 quarters
|
|
203
Vanguard FTSE Europe ETF
VGK
$30.1B
| $368K | 0.02% |
4,160
+302
| +8% | +$26.4K |
2025 Q4
2 quarters
|
|
204
Vistra
VST
$47.3B
| $367K | 0.02% |
2,313
-552
| -19% | -$85.6K |
2024 Q3
7 quarters
|
|
205
SpaceX
SPCX
$1.95T
| $366K | 0.02% |
+2,141
| New | +$364K |
2026 Q2
0 quarters
|
|
206
Citigroup
C
$208B
| $366K | 0.02% |
2,614
-4,602
| -64% | -$599K |
2025 Q1
5 quarters
|
|
207
Morgan Stanley
MS
$297B
| $364K | 0.02% |
1,743
-1,097
| -39% | -$217K |
2025 Q2
4 quarters
|
|
208
Triple Flag Precious Metals
TFPM
$6.01B
| $363K | 0.02% |
12,106
-2,143
| -15% | -$68.9K |
2025 Q2
4 quarters
|
|
209
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $362K | 0.02% |
+3,646
| New | +$363K |
2026 Q2
0 quarters
|
|
210
Marvell Technology
MRVL
$196B
| $362K | 0.02% |
+1,216
| New | +$244K |
2026 Q2
0 quarters
|
|
211
Boeing
BA
$137B
| $359K | 0.02% |
1,659
-331
| -17% | -$73.6K |
2025 Q3
3 quarters
|
|
212
Royal Bank of Canada
RY
$285B
| $353K | 0.02% |
1,705
-635
| -27% | -$118K |
2025 Q1
5 quarters
|
|
213
Block Inc
XYZ
$46.2B
| $352K | 0.02% |
4,633
+701
| +18% | +$49.3K |
2025 Q4
2 quarters
|
|
214
American Express
AXP
$217B
| $340K | 0.02% |
1,004
-472
| -32% | -$151K |
2025 Q1
5 quarters
|
|
215
Digital Realty Trust
DLR
$66.7B
| $339K | 0.02% |
1,890
-93
| -5% | -$17.8K |
2024 Q2
8 quarters
|
|
216
Amphenol
APH
$202B
| $337K | 0.02% |
3,828
-6,970
| -65% | -$502K |
2025 Q1
5 quarters
|
|
217
McKesson
MCK
$114B
| $335K | 0.02% |
443
-408
| -48% | -$323K |
2024 Q3
7 quarters
|
|
218
Deere & Co
DE
$178B
| $333K | 0.02% |
526
+148
| +39% | +$85.7K |
2025 Q4
2 quarters
|
|
219
Arm
ARM
$244B
| $329K | 0.02% |
+929
| New | +$247K |
2026 Q2
0 quarters
|
|
220
Travelers Companies
TRV
$81.6B
| $327K | 0.02% |
991
-1,043
| -51% | -$316K |
2025 Q1
5 quarters
|
|
221
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $323K | 0.02% |
3,536
| – | – |
2022 Q4
14 quarters
|
|
222
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $322K | 0.02% |
4,363
-600
| -12% | -$44.1K |
2025 Q4
2 quarters
|
|
223
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $321K | 0.02% |
5,776
-475
| -8% | -$25.7K |
2025 Q4
2 quarters
|
|
224
Allstate
ALL
$64.7B
| $321K | 0.02% |
1,347
-260
| -16% | -$56.5K |
2025 Q4
2 quarters
|
|
225
Cloudflare
NET
$110B
| $320K | 0.02% |
1,304
-815
| -38% | -$178K |
2025 Q4
2 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.