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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
DELL icon
326
Dell
DELL
$283B
$277K 0.02%
2,197
-19
-0.9% -$2.68K
MLI icon
327
Mueller Industries
MLI
$14.1B
$276K 0.02%
+4,810
New +$259K
AZN icon
328
AstraZeneca
AZN
$263B
$275K 0.02%
1,497
+188
+14% +$33K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$166B
$275K 0.02%
14,219
-337
-2% -$5.84K
UTHR icon
330
United Therapeutics
UTHR
$26.3B
$275K 0.02%
+564
New +$263K
DE icon
331
Deere & Co
DE
$170B
$274K 0.02%
+588
New +$276K
WAB icon
332
Wabtec
WAB
$51.1B
$273K 0.02%
1,279
+113
+10% +$23.2K
BIIB icon
333
Biogen
BIIB
$29.9B
$272K 0.02%
1,547
+2
+0.1% +$327
NVS icon
334
Novartis
NVS
$295B
$272K 0.02%
1,973
+328
+20% +$43K
LECO icon
335
Lincoln Electric
LECO
$13.8B
$272K 0.02%
1,134
+150
+15% +$35.5K
DOV icon
336
Dover
DOV
$27.2B
$271K 0.02%
+1,390
New +$253K
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$271K 0.02%
6,462
-474
-7% -$19.8K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.5B
$270K 0.02%
698
+125
+22% +$48K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.02%
+8,710
New +$271K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.5B
$270K 0.02%
+2,826
New +$260K
AIG icon
341
American International
AIG
$41.9B
$270K 0.02%
3,151
-218
-6% -$17.4K
THC icon
342
Tenet Healthcare
THC
$20.1B
$269K 0.02%
1,354
+225
+20% +$45.5K
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$268K 0.02%
+547
New +$260K
BSX icon
344
Boston Scientific
BSX
$65.8B
$268K 0.02%
2,813
+297
+12% +$29.1K
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$17.3B
$268K 0.02%
3,536
– –
D icon
346
Dominion Energy
D
$62.5B
$266K 0.02%
+4,548
New +$274K
IBIT icon
347
iShares Bitcoin Trust
IBIT
$47.2B
$266K 0.02%
+5,362
New +$305K
TSN icon
348
Tyson Foods
TSN
$20.2B
$265K 0.02%
+4,529
New +$249K
KMI icon
349
Kinder Morgan
KMI
$73.1B
$262K 0.02%
9,532
+108
+1% +$2.92K
TWLO icon
350
Twilio
TWLO
$29.1B
$262K 0.02%
+1,839
New +$228K
12 13
14
15 16

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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.