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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
BDX icon
401
Becton Dickinson
BDX
$44B
$217K 0.02%
+1,119
New +$213K
CFG icon
402
Citizens Financial Group
CFG
$30.3B
$216K 0.02%
+3,701
New +$199K
NKE icon
403
Nike
NKE
$62.3B
$216K 0.02%
+3,392
New +$221K
AEP icon
404
American Electric Power
AEP
$73.7B
$216K 0.02%
1,873
+5
+0.3% +$591
HLT icon
405
Hilton Worldwide
HLT
$74.4B
$216K 0.02%
+750
New +$204K
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$37.5B
$215K 0.02%
541
-47
-8% -$20.8K
GAP
407
The Gap Inc
GAP
$6.95B
$215K 0.02%
+8,397
New +$203K
DECK icon
408
Deckers Outdoor
DECK
$13.6B
$215K 0.02%
+2,073
New +$194K
MTZ icon
409
MasTec
MTZ
$25.5B
$214K 0.02%
985
+14
+1% +$2.94K
WELL icon
410
Welltower
WELL
$177B
$213K 0.02%
+1,146
New +$214K
DFLV icon
411
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$212K 0.02%
6,210
-68
-1% -$2.27K
BTI icon
412
British American Tobacco
BTI
$131B
$211K 0.02%
+3,734
New +$204K
MAGS icon
413
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$211K 0.02%
3,200
-62
-2% -$4.09K
TM icon
414
Toyota
TM
$216B
$210K 0.01%
+982
New +$199K
GSK icon
415
GSK
GSK
$105B
$209K 0.01%
+4,256
New +$199K
NYT icon
416
New York Times
NYT
$11.9B
$209K 0.01%
+3,004
New +$186K
VTR icon
417
Ventas
VTR
$49B
$207K 0.01%
+2,678
New +$202K
S icon
418
SentinelOne
S
$6.19B
$207K 0.01%
+13,816
New +$226K
SNAP icon
419
Snap
SNAP
$7.44B
$205K 0.01%
+25,345
New +$200K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39B
$204K 0.01%
+4,571
New +$204K
UBS icon
421
UBS Group
UBS
$171B
$204K 0.01%
+4,409
New +$178K
MKSI icon
422
MKS Inc
MKSI
$20.4B
$204K 0.01%
+1,275
New +$189K
EVRG icon
423
Evergy
EVRG
$20.1B
$204K 0.01%
2,809
+17
+0.6% +$1.29K
OSK icon
424
Oshkosh
OSK
$9.7B
$202K 0.01%
1,606
+27
+2% +$3.47K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$260B
$200K 0.01%
12,600
+2,366
+23% +$36.6K
15 16
17
18 19

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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.