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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$3.64M 0.26%
5,924
+2,056
+53% +$1.26M
COST icon
52
Costco
COST
$417B
$3.56M 0.25%
4,131
+1,332
+48% +$1.21M
LLY icon
53
Eli Lilly
LLY
$1.05T
$3.44M 0.24%
3,198
+452
+16% +$432K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.08M 0.22%
+56,286
New +$3M
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19B
$3.07M 0.22%
32,678
-4,835
-13% -$439K
PHYL icon
56
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.06M 0.22%
86,113
+20,643
+32% +$732K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$3M 0.21%
24,361
+732
+3% +$89.6K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$2.98M 0.21%
+23,013
New +$2.85M
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$2.79M 0.2%
20,903
+19,064
+1,037% +$2.48M
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.8B
$2.6M 0.18%
23,282
-303
-1% -$33.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.6M 0.18%
+60,811
New +$2.69M
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.45M 0.17%
52,346
-952
-2% -$44.1K
V icon
63
Visa
V
$682B
$2.41M 0.17%
6,882
+2,410
+54% +$821K
HD icon
64
Home Depot
HD
$338B
$2.4M 0.17%
6,969
+3,500
+101% +$1.28M
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.36M 0.17%
11,154
-2,363
-17% -$495K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$2.32M 0.16%
3,703
+2,858
+338% +$1.78M
WMT icon
67
Walmart Inc
WMT
$909B
$2.28M 0.16%
20,436
+3,738
+22% +$401K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.14M 0.15%
14,858
+498
+3% +$71.9K
PG icon
69
Procter & Gamble
PG
$349B
$2.09M 0.15%
14,610
+8,301
+132% +$1.22M
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.05M 0.15%
87,853
-18,550
-17% -$425K
NFLX icon
71
Netflix
NFLX
$290B
$2M 0.14%
21,342
+7,182
+51% +$774K
LRCX icon
72
Lam Research
LRCX
$392B
$1.98M 0.14%
11,559
+564
+5% +$87.7K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10B
$1.95M 0.14%
+34,422
New +$1.93M
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$1.91M 0.14%
9,224
+4,517
+96% +$893K
XOM icon
75
ExxonMobil
XOM
$611B
$1.89M 0.13%
15,746
+7,332
+87% +$850K
1 2
3
4 5

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MCM
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RCW
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NSGL
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RIM
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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.