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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$763K 0.05%
3,101
+487
+19% +$120K
AMAT icon
152
Applied Materials
AMAT
$426B
$756K 0.05%
2,940
+100
+4% +$24K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.05%
1
– –
TSM icon
154
TSMC
TSM
$2.09T
$751K 0.05%
2,471
+640
+35% +$188K
ETN icon
155
Eaton
ETN
$157B
$746K 0.05%
2,342
+1,430
+157% +$507K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.64B
$745K 0.05%
10,894
-73
-0.7% -$5.72K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$742K 0.05%
7,872
+1,432
+22% +$136K
KO icon
158
Coca-Cola
KO
$354B
$739K 0.05%
10,570
+2,791
+36% +$195K
APH icon
159
Amphenol
APH
$188B
$730K 0.05%
5,405
+333
+7% +$44.5K
REET icon
160
iShares Global REIT ETF
REET
$5.12B
$728K 0.05%
29,194
-11,450
-28% -$289K
ABNB icon
161
Airbnb
ABNB
$83.7B
$724K 0.05%
5,338
+1,258
+31% +$157K
CSCO icon
162
Cisco
CSCO
$450B
$722K 0.05%
9,377
+1,361
+17% +$101K
PYPL icon
163
PayPal
PYPL
$49.5B
$722K 0.05%
12,360
+9,243
+297% +$600K
QCOM icon
164
Qualcomm
QCOM
$176B
$718K 0.05%
4,199
+1,828
+77% +$313K
EXPE icon
165
Expedia Group
EXPE
$31.2B
$705K 0.05%
2,489
+513
+26% +$127K
ILMN icon
166
Illumina
ILMN
$29.4B
$700K 0.05%
5,340
+346
+7% +$40.6K
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$697K 0.05%
+14,334
New +$680K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$692K 0.05%
3,230
+785
+32% +$176K
NLR icon
169
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$687K 0.05%
+5,533
New +$761K
SCHW
170
Charles Schwab
SCHW
$177B
$686K 0.05%
6,866
+3,492
+103% +$331K
COP icon
171
ConocoPhillips
COP
$147B
$680K 0.05%
+7,269
New +$657K
ADBE icon
172
Adobe
ADBE
$89.5B
$670K 0.05%
1,915
+350
+22% +$119K
DDOG icon
173
Datadog
DDOG
$87.9B
$668K 0.05%
4,910
+3,248
+195% +$513K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$666K 0.05%
+4,836
New +$638K
ACN icon
175
Accenture
ACN
$89.9B
$666K 0.05%
2,481
+521
+27% +$132K
5 6
7
8 9

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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.