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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
ULTA icon
201
Ulta Beauty
ULTA
$24.1B
$370K 0.02%
821
-798
-49% -$405K
ECL icon
202
Ecolab
ECL
$78.3B
$370K 0.02%
1,327
-850
-39% -$224K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.8B
$368K 0.02%
4,160
+302
+8% +$26.4K
VST icon
204
Vistra
VST
$50.1B
$367K 0.02%
2,313
-552
-19% -$85.6K
SPCX
205
SpaceX
SPCX
$1.95T
$366K 0.02%
+2,141
New +$364K
C icon
206
Citigroup
C
$231B
$366K 0.02%
2,614
-4,602
-64% -$599K
MS icon
207
Morgan Stanley
MS
$342B
$364K 0.02%
1,743
-1,097
-39% -$217K
TFPM icon
208
Triple Flag Precious Metals
TFPM
$6.99B
$363K 0.02%
12,106
-2,143
-15% -$68.9K
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$362K 0.02%
+3,646
New +$363K
MRVL icon
210
Marvell Technology
MRVL
$201B
$362K 0.02%
+1,216
New +$244K
BA icon
211
Boeing
BA
$168B
$359K 0.02%
1,659
-331
-17% -$73.6K
RY icon
212
Royal Bank of Canada
RY
$292B
$353K 0.02%
1,705
-635
-27% -$118K
XYZ
213
Block Inc
XYZ
$49.7B
$352K 0.02%
4,633
+701
+18% +$49.3K
AXP icon
214
American Express
AXP
$220B
$340K 0.02%
1,004
-472
-32% -$151K
DLR icon
215
Digital Realty Trust
DLR
$69.9B
$339K 0.02%
1,890
-93
-5% -$17.8K
APH icon
216
Amphenol
APH
$204B
$337K 0.02%
3,828
-6,970
-65% -$502K
MCK icon
217
McKesson
MCK
$106B
$335K 0.02%
443
-408
-48% -$323K
DE icon
218
Deere & Co
DE
$187B
$333K 0.02%
526
+148
+39% +$85.7K
ARM icon
219
Arm
ARM
$269B
$329K 0.02%
+929
New +$247K
TRV icon
220
Travelers Companies
TRV
$77B
$327K 0.02%
991
-1,043
-51% -$316K
AVLV icon
221
Avantis US Large Cap Value ETF
AVLV
$21.6B
$323K 0.02%
3,536
– –
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.54B
$322K 0.02%
4,363
-600
-12% -$44.1K
GPIX icon
223
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$321K 0.02%
5,776
-475
-8% -$25.7K
ALL icon
224
Allstate
ALL
$65.6B
$321K 0.02%
1,347
-260
-16% -$56.5K
NET icon
225
Cloudflare
NET
$99.3B
$320K 0.02%
1,304
-815
-38% -$178K
7 8
9
10 11

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BFG
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CIEC
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CCFM
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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.