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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
TT icon
276
Trane Technologies
TT
$106B
$358K 0.03%
919
+8
+0.9% +$3.31K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$356K 0.03%
10,921
-214
-2% -$6.96K
IQV icon
278
IQVIA
IQV
$34.7B
$354K 0.03%
1,572
+251
+19% +$54.6K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.46B
$352K 0.03%
+4,963
New +$351K
CMI icon
280
Cummins
CMI
$91.7B
$352K 0.03%
690
-1
-0.1% -$467
GPIX icon
281
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$352K 0.02%
+6,664
New +$349K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$352K 0.02%
2,525
– –
ZS icon
283
Zscaler
ZS
$23B
$350K 0.02%
1,554
-69
-4% -$19.5K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$350K 0.02%
+4,174
New +$351K
KLAC icon
285
KLA
KLAC
$275B
$349K 0.02%
2,870
+220
+8% +$25.8K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$349K 0.02%
3,941
-737
-16% -$66.2K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$341K 0.02%
589
+153
+35% +$86.5K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.02%
+5,143
New +$337K
LYFT icon
289
Lyft
LYFT
$5.39B
$336K 0.02%
17,348
-1,816
-9% -$37.7K
CHDN icon
290
Churchill Downs
CHDN
$6.03B
$334K 0.02%
+2,935
New +$304K
SAN icon
291
Banco Santander
SAN
$194B
$334K 0.02%
28,462
+575
+2% +$6.1K
FTNT icon
292
Fortinet
FTNT
$112B
$332K 0.02%
4,185
+1,221
+41% +$101K
AXS icon
293
AXIS Capital
AXS
$8.59B
$332K 0.02%
3,098
+867
+39% +$86.1K
BBY icon
294
Best Buy
BBY
$18B
$331K 0.02%
4,948
+744
+18% +$56.8K
KDP icon
295
Keurig Dr Pepper
KDP
$40.4B
$330K 0.02%
+11,794
New +$324K
XYZ
296
Block Inc
XYZ
$45.9B
$327K 0.02%
+5,028
New +$347K
EXAS
297
DELISTED
Exact Sciences
EXAS
$327K 0.02%
+3,217
New +$258K
ALL icon
298
Allstate
ALL
$66.9B
$323K 0.02%
+1,552
New +$318K
NU icon
299
Nu Holdings
NU
$68.1B
$323K 0.02%
+19,269
New +$310K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30B
$322K 0.02%
+3,850
New +$313K
10 11
12
13 14

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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.