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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
-0.19%
1 Year Est. Return
+24.77%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$85.2M
Cap. Flow
+$102M
Cap. Flow %
6.85%
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 Miscellaneous 78.02%
2 Technology 8.49%
3 Financials 3.18%
4 Consumer Discretionary 2.36%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$80.4B
$579K 0.04%
2,177
+118
+6% +$33.3K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$11.6B
$575K 0.04%
10,894
– –
JSML icon
203
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$572K 0.04%
8,174
+13
+0.2% +$970
PYPL icon
204
PayPal
PYPL
$45.9B
$570K 0.04%
12,608
+248
+2% +$12K
FCX icon
205
Freeport-McMoran
FCX
$110B
$569K 0.04%
9,681
-177
-2% -$10.7K
PFE icon
206
Pfizer
PFE
$159B
$567K 0.04%
20,188
-3,317
-14% -$88.3K
CNC icon
207
Centene
CNC
$32B
$566K 0.04%
17,273
-4,226
-20% -$173K
VZ icon
208
Verizon
VZ
$208B
$565K 0.04%
11,248
+482
+4% +$22.3K
IVLU icon
209
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$565K 0.04%
14,228
– –
MAIN icon
210
Main Street Capital
MAIN
$5.47B
$557K 0.04%
10,516
– –
DG icon
211
Dollar General
DG
$27.1B
$549K 0.04%
4,626
+441
+11% +$62.9K
ASML icon
212
ASML
ASML
$651B
$547K 0.04%
414
+52
+14% +$71.3K
MRSH
213
Marsh
MRSH
$91.9B
$539K 0.04%
3,107
+1,801
+138% +$324K
KR icon
214
Kroger
KR
$35.4B
$539K 0.04%
7,444
-1,458
-16% -$98.6K
RL icon
215
Ralph Lauren
RL
$21.1B
$534K 0.04%
1,552
+129
+9% +$45.8K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$530K 0.04%
8,659
+4,088
+89% +$219K
GD icon
217
General Dynamics
GD
$103B
$528K 0.04%
1,539
+52
+3% +$18.4K
SBUX icon
218
Starbucks
SBUX
$123B
$519K 0.03%
5,790
+785
+16% +$74.3K
RCL icon
219
Royal Caribbean
RCL
$74.7B
$516K 0.03%
1,877
+109
+6% +$32.5K
LIN icon
220
Linde
LIN
$226B
$513K 0.03%
+1,035
New +$488K
TFPM icon
221
Triple Flag Precious Metals
TFPM
$7B
$495K 0.03%
14,249
-133
-0.9% -$4.82K
ZM icon
222
Zoom
ZM
$28.7B
$494K 0.03%
6,139
-3,020
-33% -$253K
INCY icon
223
Incyte
INCY
$25.2B
$487K 0.03%
5,179
-13
-0.3% -$1.3K
VRSN icon
224
VeriSign
VRSN
$26.4B
$486K 0.03%
1,957
-776
-28% -$185K
CI icon
225
Cigna
CI
$73.7B
$486K 0.03%
1,822
-46
-2% -$12.7K
7 8
9
10 11

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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 $102M 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.