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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.13%
+15,596
New +$1.85M
BAC icon
77
Bank of America
BAC
$430B
$1.84M 0.13%
33,528
+15,007
+81% +$793K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.81M 0.13%
8,624
+1,577
+22% +$326K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.13%
67,231
+3,306
+5% +$86.1K
GE icon
80
GE Aerospace
GE
$364B
$1.68M 0.12%
5,446
+690
+15% +$208K
PLTR icon
81
Palantir
PLTR
$317B
$1.67M 0.12%
9,401
+1,431
+18% +$259K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.67M 0.12%
21,444
-270
-1% -$21.1K
AVDE icon
83
Avantis International Equity ETF
AVDE
$17.4B
$1.58M 0.11%
19,169
-444
-2% -$35.6K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.11%
+28,492
New +$1.55M
BX icon
85
Blackstone
BX
$155B
$1.56M 0.11%
10,103
+3,538
+54% +$538K
PECO icon
86
Phillips Edison & Co
PECO
$5.54B
$1.52M 0.11%
+42,752
New +$1.48M
IBM icon
87
IBM
IBM
$200B
$1.49M 0.11%
5,041
+3,932
+355% +$1.18M
CRM icon
88
Salesforce
CRM
$140B
$1.49M 0.11%
5,631
+462
+9% +$115K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.1%
29,100
-9,797
-25% -$490K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.42M 0.1%
+6,156
New +$1.44M
DIS icon
91
Walt Disney
DIS
$170B
$1.4M 0.1%
12,309
+8,089
+192% +$891K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39M 0.1%
9,364
+108
+1% +$15.9K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.34M 0.1%
49,925
+4,238
+9% +$113K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.1%
+17,763
New +$1.33M
ABBV icon
95
AbbVie
ABBV
$450B
$1.32M 0.09%
5,788
+2,047
+55% +$466K
ORCL icon
96
Oracle
ORCL
$364B
$1.31M 0.09%
6,704
+2,502
+60% +$596K
UNH icon
97
UnitedHealth
UNH
$387B
$1.3M 0.09%
3,953
+2,535
+179% +$859K
PEP icon
98
PepsiCo
PEP
$187B
$1.3M 0.09%
9,037
+2,075
+30% +$305K
CAT icon
99
Caterpillar
CAT
$405B
$1.24M 0.09%
2,173
+1,469
+209% +$816K
GS icon
100
Goldman Sachs
GS
$314B
$1.22M 0.09%
1,390
+406
+41% +$331K
2 3
4
5 6

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MCM
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RCW
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NSGL
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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.