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
IDMO icon
126
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$912K 0.06%
+16,412
New +$892K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$909K 0.06%
11,799
-1,814
-13% -$139K
PNC icon
128
PNC Financial Services
PNC
$100B
$901K 0.06%
4,316
+949
+28% +$183K
GEV icon
129
GE Vernova
GEV
$270B
$890K 0.06%
1,361
+374
+38% +$228K
CNC icon
130
Centene
CNC
$31.3B
$885K 0.06%
21,499
+10,830
+102% +$405K
MELI icon
131
Mercado Libre
MELI
$91.3B
$876K 0.06%
+435
New +$914K
TEAM icon
132
Atlassian
TEAM
$22B
$870K 0.06%
+5,368
New +$842K
NEM icon
133
Newmont
NEM
$98.2B
$870K 0.06%
8,713
+2,061
+31% +$186K
SYK icon
134
Stryker
SYK
$127B
$867K 0.06%
+2,467
New +$899K
MCK icon
135
McKesson
MCK
$98.5B
$848K 0.06%
1,034
+490
+90% +$400K
MCD icon
136
McDonald's
MCD
$188B
$845K 0.06%
2,765
+269
+11% +$82.4K
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$842K 0.06%
33,042
+1,853
+6% +$47.3K
CMG icon
138
Chipotle Mexican Grill
CMG
$40.8B
$836K 0.06%
+22,589
New +$817K
CRWD icon
139
CrowdStrike
CRWD
$187B
$832K 0.06%
7,100
+5,232
+280% +$666K
RBLX icon
140
Roblox
RBLX
$34B
$830K 0.06%
10,243
+2,384
+30% +$253K
PCG icon
141
PG&E
PCG
$47.8B
$811K 0.06%
50,436
+10,980
+28% +$175K
TPR icon
142
Tapestry
TPR
$28.8B
$809K 0.06%
6,331
-475
-7% -$54.3K
FDX icon
143
FedEx
FDX
$74.5B
$808K 0.06%
2,796
+617
+28% +$162K
BABA icon
144
Alibaba
BABA
$269B
$799K 0.06%
5,449
+4,328
+386% +$705K
ZM icon
145
Zoom
ZM
$25.8B
$790K 0.06%
9,159
+2,776
+43% +$234K
GSEW icon
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$788K 0.06%
+9,260
New +$785K
SPSK icon
147
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$783K 0.06%
42,867
– –
C icon
148
Citigroup
C
$222B
$774K 0.05%
6,630
+595
+10% +$61.8K
USB icon
149
US Bancorp
USB
$99.6B
$771K 0.05%
14,443
+4,805
+50% +$236K
WDC icon
150
Western Digital
WDC
$179B
$766K 0.05%
4,449
+182
+4% +$27.6K
4 5
6
7 8

Similar funds

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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 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.