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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
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$257K 0.02%
3,113
+82
+3% +$6.66K
BA icon
352
Boeing
BA
$165B
$256K 0.02%
1,180
+172
+17% +$35.4K
VIS icon
353
Vanguard Industrials ETF
VIS
$8.23B
$252K 0.02%
+845
New +$251K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$252K 0.02%
+1,783
New +$252K
STX icon
355
Seagate
STX
$193B
$251K 0.02%
+912
New +$237K
IDXX icon
356
Idexx Laboratories
IDXX
$42.9B
$250K 0.02%
+370
New +$252K
EG icon
357
Everest Group
EG
$15.2B
$248K 0.02%
732
-60
-8% -$19.8K
CBOE icon
358
Cboe Global Markets
CBOE
$29.8B
$247K 0.02%
+983
New +$245K
HCA icon
359
HCA Healthcare
HCA
$84.8B
$244K 0.02%
+522
New +$242K
EVR icon
360
Evercore
EVR
$13.1B
$243K 0.02%
716
+7
+1% +$2.25K
AMGN icon
361
Amgen
AMGN
$203B
$243K 0.02%
+743
New +$236K
SAP icon
362
SAP
SAP
$187B
$243K 0.02%
1,000
+193
+24% +$49.2K
MRSH
363
Marsh
MRSH
$86.3B
$242K 0.02%
1,306
-531
-29% -$99.3K
SYF icon
364
Synchrony
SYF
$23.7B
$242K 0.02%
2,904
+82
+3% +$6.27K
SO icon
365
Southern Company
SO
$110B
$242K 0.02%
+2,774
New +$253K
EME icon
366
Emcor
EME
$33.1B
$242K 0.02%
395
+3
+0.8% +$1.94K
SHEL icon
367
Shell
SHEL
$245B
$240K 0.02%
3,266
+132
+4% +$9.72K
FIVE icon
368
Five Below
FIVE
$11.2B
$240K 0.02%
+1,272
New +$207K
MRCC
369
DELISTED
Monroe Capital Corp
MRCC
$238K 0.02%
+23,837
New +$158K
ROST icon
370
Ross Stores
ROST
$76.6B
$238K 0.02%
+1,320
New +$220K
DINO icon
371
HF Sinclair
DINO
$15.9B
$237K 0.02%
5,146
+43
+0.8% +$2.22K
ED icon
372
Consolidated Edison
ED
$41.6B
$237K 0.02%
2,384
+113
+5% +$11.2K
PB icon
373
Prosperity Bancshares
PB
$8.77B
$237K 0.02%
+3,426
New +$231K
CFLT
374
DELISTED
Confluent
CFLT
$236K 0.02%
+7,800
New +$191K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$46.5B
$236K 0.02%
2,597
+91
+4% +$8.22K
13 14
15
16 17

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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.