We are live on ! Find out more
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
MARA icon
426
Marathon Digital Holdings
MARA
$4.62B
$176K 0.01%
+19,582
New +$289K
TXG icon
427
10x Genomics
TXG
$5.87B
$167K 0.01%
10,267
+138
+1% +$2.08K
F icon
428
Ford
F
$57.3B
$157K 0.01%
+11,958
New +$154K
DHT icon
429
DHT Holdings
DHT
$2.97B
$143K 0.01%
11,672
+260
+2% +$3.27K
MFG icon
430
Mizuho Financial
MFG
$129B
$122K 0.01%
16,713
+3,965
+31% +$27.1K
CNH
431
CNH Industrial
CNH
$13.8B
$113K 0.01%
+12,268
New +$123K
AMPX icon
432
Amprius Technologies
AMPX
$1.31B
$110K 0.01%
+13,974
New +$160K
WEN icon
433
Wendy's
WEN
$1.33B
$107K 0.01%
12,819
+1,005
+9% +$8.67K
NMR icon
434
Nomura Holdings
NMR
$28.7B
$106K 0.01%
12,644
-734
-5% -$5.48K
AMCR icon
435
Amcor
AMCR
$20.6B
$85.4K 0.01%
2,049
-27
-1% -$1.11K
JBLU icon
436
JetBlue
JBLU
$1.96B
$83.6K 0.01%
18,365
+198
+1% +$903
HAFN icon
437
Hafnia
HAFN
$3.82B
$80.6K 0.01%
15,123
-1,794
-11% -$10.7K
AEG icon
438
Aegon
AEG
$13.5B
$79.9K 0.01%
10,363
+22
+0.2% +$168
PLUG icon
439
Plug Power
PLUG
$2.92B
$77.1K 0.01%
39,138
+6,000
+18% +$15.7K
MPT
440
Medical Properties Trust
MPT
$2.89B
$75.4K 0.01%
+15,080
New +$78.5K
SNAP icon
441
CALL
Snap
SNAP
$7.32B
– –
0
– –
LYG icon
442
Lloyds Banking Group
LYG
$87.4B
$70.8K 0.01%
13,360
-121
-0.9% -$586
PLX icon
443
Protalix BioTherapeutics
PLX
$191M
$46.8K ﹤0.01%
25,975
– –
PLTK icon
444
Playtika
PLTK
$1.4B
$45.7K ﹤0.01%
+11,562
New +$45.2K
IWM icon
445
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.87K ﹤0.01%
+1,200
New +$295K
S icon
446
CALL
SentinelOne
S
$6.22B
– –
0
– –
APP icon
447
Applovin
APP
$132B
– –
-298
Closed -$214K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,010
Closed -$251K
ARKF icon
449
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,582
Closed -$260K
ARW icon
450
Arrow Electronics
ARW
$10.9B
– –
-2,061
Closed -$249K
16 17
18
19 20

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.