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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
MSCI icon
476
MSCI
MSCI
$42.2B
– –
-434
Closed -$246K
NNN icon
477
NNN REIT
NNN
$9.41B
– –
-4,707
Closed -$200K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,660
Closed -$240K
NOC icon
479
Northrop Grumman
NOC
$78.2B
– –
-352
Closed -$215K
NTNX icon
480
Nutanix
NTNX
$16B
– –
-4,782
Closed -$356K
NWL icon
481
Newell Brands
NWL
$2.23B
– –
-10,849
Closed -$56.9K
NWSA icon
482
News Corp Class A
NWSA
$15.3B
– –
-8,407
Closed -$258K
OTIS icon
483
Otis Worldwide
OTIS
$28.1B
– –
-2,293
Closed -$210K
PINS icon
484
Pinterest
PINS
$13.6B
– –
-7,176
Closed -$231K
PSA icon
485
Public Storage
PSA
$62.2B
– –
-1,081
Closed -$312K
SPOT icon
486
Spotify
SPOT
$105B
– –
-333
Closed -$232K
TAK icon
487
Takeda Pharmaceutical
TAK
$56B
– –
-10,010
Closed -$147K
TEF
488
DELISTED
Telefonica
TEF
– –
-11,938
Closed -$60.6K
TFX icon
489
Teleflex
TFX
$5.91B
– –
-2,363
Closed -$289K
TLRY icon
490
Tilray
TLRY
$495M
– –
-1,315
Closed -$22.7K
XRAY icon
491
Dentsply Sirona
XRAY
$2.68B
– –
-15,247
Closed -$193K
ZTS icon
492
Zoetis
ZTS
$32.8B
– –
-1,607
Closed -$235K
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.