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CAM
CPA Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
108
New
2
Increased
12
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.35M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.08M |
| 3 |
VGVT
Vanguard Government Securities Active ETF
VGVT
|
+$3.62M |
| 4 |
American Century Focused Large Cap Value ETF
FLV
|
+$2.73M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.65M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.35M |
| 3 |
iShares Gold Trust
IAU
|
+$1.12M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.04M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Industrials | 3.05% |
| 3 | Technology | 3% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$89.3B
| – | – |
-6,787
| Closed | -$203K |
|
102
Dimensional US Real Estate ETF
DFAR
$1.77B
| – | – |
-14,454
| Closed | -$331K |
|
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
| – | – |
-4,930
| Closed | -$250K |
|
104
Intuitive Surgical
ISRG
$132B
| – | – |
-365
| Closed | -$207K |
|
105
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-3,180
| Closed | -$326K |
|
106
Netflix
NFLX
$307B
| – | – |
-2,460
| Closed | -$231K |
|
107
Veralto
VLTO
$23.9B
| – | – |
-2,019
| Closed | -$201K |
|
108
Wells Fargo
WFC
$265B
| – | – |
-3,003
| Closed | -$280K |
|
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CPA Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, CPA Asset Management held 108 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CPA Asset Management deployed $12.8M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Intel: 4,900 shares worth $216K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.65M trimmed.
- CPA Asset Management's largest Q1 2026 buy was Intel: 4,900 shares worth $216K.
- CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $8.35M increase.
- CPA Asset Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.65M.
- CPA Asset Management fully exited Abbott in Q1 2026, selling an estimated $359K.
- CPA Asset Management's ten largest holdings make up 58% of its $298M portfolio in Q1 2026.
- CPA Asset Management opened 2 new positions and closed 9 in Q1 2026.
- CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $298M.
Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.