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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
AZO icon
451
AutoZone
AZO
$49.8B
– –
-51
Closed -$217K
CHWY icon
452
Chewy
CHWY
$8.94B
– –
-9,096
Closed -$368K
COIN icon
453
Coinbase
COIN
$42.5B
– –
-766
Closed -$259K
DD icon
454
DuPont de Nemours
DD
$18.8B
– –
-2,876
Closed -$281K
DFEM icon
455
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
– –
-22,769
Closed -$730K
DFSD
456
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-5,375
Closed -$259K
DIHP icon
457
Dimensional International High Profitability ETF
DIHP
$6.22B
– –
-19,343
Closed -$588K
DKNG icon
458
DraftKings
DKNG
$12B
– –
-8,319
Closed -$311K
DUHP icon
459
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-11,327
Closed -$428K
DUOL icon
460
Duolingo
DUOL
$5.91B
– –
-865
Closed -$278K
ES icon
461
Eversource Energy
ES
$28.4B
– –
-2,938
Closed -$209K
FISV
462
Fiserv Inc
FISV
$27.8B
– –
-2,337
Closed -$301K
GGG icon
463
Graco
GGG
$13B
– –
-2,782
Closed -$236K
GL icon
464
Globe Life
GL
$13.6B
– –
-1,425
Closed -$204K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-12,947
Closed -$299K
GRMN
466
Garmin
GRMN
$46.6B
– –
-1,075
Closed -$265K
ITW icon
467
Illinois Tool Works
ITW
$82.7B
– –
-778
Closed -$203K
J icon
468
Jacobs Solutions
J
$15.9B
– –
-1,407
Closed -$211K
LIN icon
469
Linde
LIN
$236B
– –
-627
Closed -$298K
LNG icon
470
Cheniere Energy
LNG
$54.4B
– –
-894
Closed -$210K
MANH icon
471
Manhattan Associates
MANH
$9.47B
– –
-1,277
Closed -$262K
MAS icon
472
Masco
MAS
$16.3B
– –
-3,094
Closed -$218K
MHK icon
473
Mohawk Industries
MHK
$7.07B
– –
-1,764
Closed -$227K
MOH icon
474
Molina Healthcare
MOH
$10.5B
– –
-2,408
Closed -$461K
MOS icon
475
The Mosaic Company
MOS
$7.02B
– –
-5,825
Closed -$202K
16 17 18
19
20

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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.