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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.4M 1.02%
572,701
+152,737
+36% +$3.85M
AMZN icon
27
Amazon
AMZN
$2.66T
$11.8M 0.83%
50,926
+22,662
+80% +$5.18M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.7M 0.83%
114,549
+42,976
+60% +$4.3M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.7M 0.83%
232,126
-33,198
-13% -$1.67M
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$11.6M 0.83%
370,244
+101,784
+38% +$3.19M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.78%
21,827
+2,960
+16% +$1.47M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 0.75%
40,969
+6,352
+18% +$1.63M
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$9.95M 0.71%
+261,688
New +$10M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$9.61M 0.68%
30,692
+17,714
+136% +$5.06M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$9.47M 0.67%
135,956
-10,356
-7% -$714K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$9.33M 0.66%
163,822
+81,633
+99% +$4.73M
JPM icon
37
JPMorgan Chase
JPM
$907B
$8.96M 0.64%
27,812
+17,572
+172% +$5.44M
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$1.9B
$7.89M 0.56%
+205,605
New +$7.78M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$7.83M 0.56%
11,863
+3,539
+43% +$2.36M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.68M 0.54%
55,163
+51,665
+1,477% +$7.19M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.07M 0.5%
+75,040
New +$7.08M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7M 0.5%
88,844
+70,863
+394% +$5.59M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$6.93M 0.49%
20,665
-709
-3% -$236K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$5.53M 0.39%
67,992
+7,146
+12% +$580K
TSLA icon
45
Tesla
TSLA
$1.43T
$4.96M 0.35%
11,023
+4,296
+64% +$1.9M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.95M 0.35%
73,657
+63,377
+617% +$4.25M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 0.34%
21,519
+138
+0.6% +$30.2K
AVGO icon
48
Broadcom
AVGO
$1.76T
$4.7M 0.33%
13,584
+3,308
+32% +$1.18M
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.56M 0.32%
139,199
-3,033
-2% -$96.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$3.88M 0.28%
12,370
+4,254
+52% +$1.22M
1
2
3 4 5

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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.