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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
NET icon
251
Cloudflare
NET
$93B
$406K 0.03%
+2,059
New +$436K
RY icon
252
Royal Bank of Canada
RY
$291B
$400K 0.03%
2,343
-80
-3% -$12.3K
TOL icon
253
Toll Brothers
TOL
$14B
$399K 0.03%
2,953
+24
+0.8% +$3.26K
ESTC icon
254
Elastic
ESTC
$6.1B
$399K 0.03%
+5,286
New +$431K
VEEV icon
255
Veeva Systems
VEEV
$30.3B
$394K 0.03%
1,766
-304
-15% -$80.7K
A icon
256
Agilent Technologies
A
$39.1B
$391K 0.03%
2,870
+38
+1% +$5.46K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$390K 0.03%
+1,290
New +$389K
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.66B
$387K 0.03%
+5,825
New +$382K
ASML icon
259
ASML
ASML
$675B
$387K 0.03%
+362
New +$378K
HBAN icon
260
Huntington Bancshares
HBAN
$35.1B
$386K 0.03%
22,244
+11,396
+105% +$187K
GNW icon
261
Genworth Financial
GNW
$3.8B
$386K 0.03%
42,704
-425
-1% -$3.7K
UAL icon
262
United Airlines
UAL
$38.4B
$386K 0.03%
3,448
+639
+23% +$64.6K
TXT icon
263
Textron
TXT
$16.6B
$380K 0.03%
+4,359
New +$365K
FTI icon
264
TechnipFMC
FTI
$30.6B
$380K 0.03%
8,518
+2,695
+46% +$114K
HOOD icon
265
Robinhood
HOOD
$85.2B
$378K 0.03%
3,339
-2,483
-43% -$323K
NEE icon
266
NextEra Energy
NEE
$187B
$376K 0.03%
4,679
+1,416
+43% +$117K
NBIX icon
267
Neurocrine Biosciences
NBIX
$17.7B
$374K 0.03%
2,636
+171
+7% +$24.8K
CVS icon
268
CVS Health
CVS
$137B
$374K 0.03%
4,707
-3
-0.1% -$237
AMT icon
269
American Tower
AMT
$77.7B
$374K 0.03%
+2,127
New +$387K
MKTX icon
270
MarketAxess Holdings
MKTX
$4.15B
$372K 0.03%
+2,055
New +$351K
ADI icon
271
Analog Devices
ADI
$181B
$370K 0.03%
1,365
-75
-5% -$18.8K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$367K 0.03%
15,738
+622
+4% +$13K
EXEL icon
273
Exelixis
EXEL
$13.9B
$363K 0.03%
8,277
+2,072
+33% +$85.7K
ADP icon
274
Automatic Data Processing
ADP
$100B
$360K 0.03%
1,401
+541
+63% +$144K
TTE icon
275
TotalEnergies
TTE
$193B
$359K 0.03%
5,490
+1,292
+31% +$81.7K
9 10
11
12 13

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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.