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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
MNST icon
301
Monster Beverage
MNST
$91.4B
$320K 0.02%
4,171
+151
+4% +$10.8K
BNY
302
Bank of New York Mellon
BNY
$108B
$320K 0.02%
2,754
+214
+8% +$23.7K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.27B
$317K 0.02%
+2,026
New +$312K
SLB icon
304
SLB Ltd
SLB
$77.8B
$317K 0.02%
+8,250
New +$299K
WM icon
305
Waste Management
WM
$95.9B
$311K 0.02%
+1,415
New +$302K
RHI icon
306
Robert Half
RHI
$3.61B
$310K 0.02%
11,424
-76
-0.7% -$2.17K
FER icon
307
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$309K 0.02%
4,834
+2
+0% +$127
AU icon
308
AngloGold Ashanti
AU
$40.3B
$309K 0.02%
3,627
-261
-7% -$20.4K
ROKU icon
309
Roku
ROKU
$21.1B
$308K 0.02%
2,836
+215
+8% +$21.8K
DLR icon
310
Digital Realty Trust
DLR
$73.7B
$307K 0.02%
1,983
-3
-0.2% -$493
VMC icon
311
Vulcan Materials
VMC
$36.3B
$306K 0.02%
1,073
+3
+0.3% +$880
TXN icon
312
Texas Instruments
TXN
$255B
$306K 0.02%
+1,764
New +$302K
PGR icon
313
Progressive
PGR
$124B
$304K 0.02%
1,333
+58
+5% +$13.1K
CCK icon
314
Crown Holdings
CCK
$12.8B
$303K 0.02%
2,940
+429
+17% +$41.8K
BND icon
315
Vanguard Total Bond Market
BND
$157B
$301K 0.02%
+4,058
New +$302K
ENB icon
316
Enbridge
ENB
$124B
$299K 0.02%
+6,250
New +$298K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.02%
+1,032
New +$288K
CCL icon
318
Carnival Corporation Ltd
CCL
$36.1B
$296K 0.02%
9,683
+593
+7% +$16.5K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.02%
650
+21
+3% +$9.05K
UNP icon
320
Union Pacific
UNP
$183B
$290K 0.02%
+1,256
New +$287K
ADT icon
321
ADT
ADT
$5.16B
$288K 0.02%
35,666
-638
-2% -$5.3K
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.19B
$286K 0.02%
+925
New +$283K
VRSK icon
323
Verisk Analytics
VRSK
$26.4B
$284K 0.02%
+1,272
New +$287K
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$279K 0.02%
6,136
-2,785
-31% -$126K
SPGI icon
325
S&P Global
SPGI
$126B
$278K 0.02%
533
+18
+3% +$8.91K
11 12
13
14 15

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RCW
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SB
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NSGL
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RIM
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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.