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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
VRSN icon
176
VeriSign
VRSN
$25.3B
$664K 0.05%
2,733
+390
+17% +$98K
MMM icon
177
3M
MMM
$89B
$650K 0.05%
4,058
+1,772
+78% +$290K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$646K 0.05%
+16,511
New +$640K
CVX icon
179
Chevron
CVX
$388B
$638K 0.05%
4,183
+877
+27% +$134K
SNOW icon
180
Snowflake
SNOW
$92.9B
$637K 0.05%
2,902
+361
+14% +$88.1K
MAIN icon
181
Main Street Capital
MAIN
$4.97B
$635K 0.05%
10,516
– –
T icon
182
AT&T
T
$165B
$634K 0.04%
25,509
+1,094
+4% +$27.7K
CME icon
183
CME Group
CME
$92.2B
$630K 0.04%
2,306
-39
-2% -$10.6K
COF icon
184
Capital One
COF
$124B
$628K 0.04%
2,593
+1,237
+91% +$275K
HON icon
185
Honeywell
HON
$77.1B
$624K 0.04%
+3,198
New +$626K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$622K 0.04%
+6,823
New +$667K
PANW icon
187
Palo Alto Networks
PANW
$264B
$615K 0.04%
3,338
+1,330
+66% +$268K
NOW icon
188
ServiceNow
NOW
$102B
$605K 0.04%
3,951
+1,181
+43% +$203K
JSML icon
189
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$600K 0.04%
+8,161
New +$606K
MDT icon
190
Medtronic
MDT
$107B
$595K 0.04%
6,194
-239
-4% -$23.2K
LOW icon
191
Lowe's Companies
LOW
$116B
$593K 0.04%
2,460
+1,639
+200% +$394K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$592K 0.04%
6,166
+2,599
+73% +$247K
PFE icon
193
Pfizer
PFE
$140B
$585K 0.04%
23,505
+6,408
+37% +$162K
TJX icon
194
TJX Companies
TJX
$170B
$575K 0.04%
3,743
+737
+25% +$109K
DUK icon
195
Duke Energy
DUK
$102B
$573K 0.04%
4,890
+2,528
+107% +$309K
HSBC icon
196
HSBC
HSBC
$355B
$565K 0.04%
7,177
+419
+6% +$30K
BPRE
197
Bluerock Private Real Estate Fund
BPRE
$559K 0.04%
+37,254
New +$575K
KR icon
198
Kroger
KR
$34.8B
$556K 0.04%
+8,902
New +$582K
DG icon
199
Dollar General
DG
$25.9B
$556K 0.04%
4,185
+1,392
+50% +$155K
TGT icon
200
Target
TGT
$62.1B
$551K 0.04%
+5,638
New +$520K
6 7
8
9 10

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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.