We are live on ! Find out more
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
RTX icon
101
RTX Corp
RTX
$261B
$1.2M 0.09%
6,548
+3,917
+149% +$680K
SHOP icon
102
Shopify
SHOP
$160B
$1.18M 0.08%
+7,327
New +$1.18M
MRK icon
103
Merck
MRK
$315B
$1.18M 0.08%
11,186
+2,534
+29% +$238K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.4B
$1.17M 0.08%
48,640
-9,954
-17% -$237K
GILD icon
105
Gilead Sciences
GILD
$167B
$1.15M 0.08%
9,399
+4,077
+77% +$495K
MA icon
106
Mastercard
MA
$480B
$1.15M 0.08%
2,008
+349
+21% +$195K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.08%
21,196
+14,965
+240% +$720K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.08%
+17,936
New +$1.1M
GM icon
109
General Motors
GM
$68.6B
$1.1M 0.08%
13,529
+5,425
+67% +$382K
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.08M 0.08%
14,160
+8,690
+159% +$758K
PM icon
111
Philip Morris
PM
$301B
$1.07M 0.08%
6,682
+1,041
+18% +$161K
WFC icon
112
Wells Fargo
WFC
$265B
$1.03M 0.07%
11,065
+3,050
+38% +$265K
HWM icon
113
Howmet Aerospace
HWM
$109B
$1.03M 0.07%
5,023
+50
+1% +$9.95K
ABT icon
114
Abbott
ABT
$175B
$1.02M 0.07%
8,166
+4,042
+98% +$515K
GLW icon
115
Corning
GLW
$133B
$1.01M 0.07%
11,592
+6,995
+152% +$602K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$991K 0.07%
30,125
-11,728
-28% -$377K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$976K 0.07%
2,031
+143
+8% +$67.6K
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.46B
$966K 0.07%
+20,320
New +$1.11M
INTC icon
119
Intel
INTC
$478B
$964K 0.07%
26,132
+2,221
+9% +$83.9K
BKNG icon
120
Booking.com
BKNG
$141B
$963K 0.07%
4,475
+1,275
+40% +$262K
ANET icon
121
Arista Networks
ANET
$212B
$941K 0.07%
7,179
+2,782
+63% +$383K
FIX icon
122
Comfort Systems
FIX
$58.9B
$940K 0.07%
1,007
+190
+23% +$175K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$931K 0.07%
+14,804
New +$917K
MU icon
124
Micron Technology
MU
$959B
$928K 0.07%
3,252
+244
+8% +$56K
CB icon
125
Chubb
CB
$137B
$927K 0.07%
2,971
+971
+49% +$284K
3 4
5
6 7

Similar funds

NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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.