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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
DFGR icon
376
Dimensional Global Real Estate ETF
DFGR
$3.87B
$235K 0.02%
8,880
-1,854
-17% -$50K
AME icon
377
Ametek
AME
$55.5B
$234K 0.02%
+1,142
New +$222K
EW icon
378
Edwards Lifesciences
EW
$47.6B
$234K 0.02%
+2,746
New +$225K
CHT icon
379
Chunghwa Telecom
CHT
$33.2B
$232K 0.02%
5,573
-665
-11% -$28.1K
MTCH icon
380
Match Group
MTCH
$8.84B
$232K 0.02%
7,173
-712
-9% -$23.4K
HAS icon
381
Hasbro
HAS
$12.6B
$231K 0.02%
+2,817
New +$221K
WMB icon
382
Williams Companies
WMB
$90.5B
$230K 0.02%
+3,834
New +$232K
SNDK
383
Sandisk
SNDK
$213B
$229K 0.02%
+966
New +$193K
HII icon
384
Huntington Ingalls Industries
HII
$11.3B
$229K 0.02%
+673
New +$209K
BCS icon
385
Barclays
BCS
$94.1B
$228K 0.02%
+8,966
New +$199K
BWA icon
386
BorgWarner
BWA
$13.2B
$228K 0.02%
5,062
+33
+0.7% +$1.45K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.02%
+1,605
New +$224K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$225K 0.02%
+9,250
New +$226K
GWRE icon
389
Guidewire Software
GWRE
$11.5B
$225K 0.02%
1,117
+128
+13% +$28.3K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$81.1B
$224K 0.02%
+1,564
New +$222K
TMUS icon
391
T-Mobile US
TMUS
$193B
$224K 0.02%
1,104
-244
-18% -$51.7K
ALLE icon
392
Allegion
ALLE
$13B
$224K 0.02%
1,407
+10
+0.7% +$1.67K
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$224K 0.02%
6,871
-7,437
-52% -$239K
ROP icon
394
Roper Technologies
ROP
$36.3B
$221K 0.02%
+497
New +$230K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$220K 0.02%
7,443
-17
-0.2% -$497
CAG icon
396
Conagra Brands
CAG
$7.07B
$220K 0.02%
12,717
+1,901
+18% +$33.8K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
$219K 0.02%
+786
New +$225K
GLP icon
398
Global Partners
GLP
$1.64B
$219K 0.02%
+5,233
New +$230K
IT icon
399
Gartner
IT
$9.41B
$218K 0.02%
+866
New +$208K
ALGN icon
400
Align Technology
ALGN
$12B
$218K 0.02%
+1,395
New +$200K
14 15
16
17 18

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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.