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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
+$781M
Cap. Flow %
55.37%
Top 10 Hldgs %
42.47%
Holding
492
New
144
Increased
231
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$95.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 3.48%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$470K 0.03%
2,651
+355
+15% +$59.2K
IAU icon
227
iShares Gold Trust
IAU
$63B
$468K 0.03%
5,766
+1,653
+40% +$129K
TRMB icon
228
Trimble
TRMB
$12.3B
$464K 0.03%
5,919
+43
+0.7% +$3.43K
MO icon
229
Altria Group
MO
$122B
$462K 0.03%
8,004
+1,834
+30% +$111K
INTU icon
230
Intuit
INTU
$81.1B
$460K 0.03%
694
-258
-27% -$170K
VST icon
231
Vistra
VST
$55.1B
$454K 0.03%
2,812
+269
+11% +$49K
DHR icon
232
Danaher
DHR
$135B
$451K 0.03%
1,971
+344
+21% +$75.6K
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$451K 0.03%
796
+220
+38% +$117K
MEDP icon
234
Medpace
MEDP
$16.8B
$450K 0.03%
801
+153
+24% +$86.8K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.3B
$441K 0.03%
+2,378
New +$460K
JMEE icon
236
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$441K 0.03%
+6,850
New +$438K
VZ icon
237
Verizon
VZ
$194B
$438K 0.03%
10,766
+3,407
+46% +$138K
CIEN icon
238
Ciena
CIEN
$55.3B
$438K 0.03%
1,871
-509
-21% -$98.7K
PSX icon
239
Phillips 66
PSX
$82.9B
$434K 0.03%
3,361
+979
+41% +$132K
VRT icon
240
Vertiv
VRT
$112B
$427K 0.03%
2,635
+104
+4% +$18.1K
DAL icon
241
Delta Air Lines
DAL
$55.9B
$424K 0.03%
6,114
+1,708
+39% +$107K
LVS icon
242
Las Vegas Sands
LVS
$30.5B
$423K 0.03%
+6,505
New +$399K
XEL icon
243
Xcel Energy
XEL
$51B
$423K 0.03%
5,728
-10
-0.2% -$789
SBUX icon
244
Starbucks
SBUX
$118B
$422K 0.03%
+5,005
New +$422K
ADSK icon
245
Autodesk
ADSK
$44.3B
$418K 0.03%
1,413
+283
+25% +$85.6K
DASH icon
246
DoorDash
DASH
$75.3B
$418K 0.03%
1,845
-939
-34% -$220K
B
247
Barrick Mining
B
$62.2B
$415K 0.03%
9,539
+51
+0.5% +$1.91K
RGLD icon
248
Royal Gold
RGLD
$17.1B
$412K 0.03%
1,855
+494
+36% +$98K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.03%
+2,637
New +$406K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$102B
$407K 0.03%
+14,843
New +$404K
8 9
10
11 12

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Capital Performance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Performance Advisors held 492 positions worth $1.41B, up 132% from $607M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Performance Advisors deployed $781M of net new capital in Q4 2025, opening 144 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 748,147 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.67M trimmed.

  • Capital Performance Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 748,147 shares worth $60M.
  • Capital Performance Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $95.4M increase.
  • Capital Performance Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.67M.
  • Capital Performance Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, selling an estimated $730K.
  • Capital Performance Advisors's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2025.
  • Capital Performance Advisors opened 144 new positions and closed 46 in Q4 2025.
  • Capital Performance Advisors's portfolio value rose 132% quarter-over-quarter to $1.41B.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.