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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
NTRA icon
201
Natera
NTRA
$37.5B
$546K 0.04%
2,382
+430
+22% +$89.7K
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$541K 0.04%
14,228
– –
ECL icon
203
Ecolab
ECL
$75.6B
$541K 0.04%
2,059
+1,322
+179% +$352K
LDOS icon
204
Leidos
LDOS
$14.1B
$540K 0.04%
+2,996
New +$568K
MDB icon
205
MongoDB
MDB
$24B
$530K 0.04%
+1,263
New +$460K
AXP icon
206
American Express
AXP
$223B
$522K 0.04%
1,411
+373
+36% +$133K
TRV icon
207
Travelers Companies
TRV
$80.8B
$518K 0.04%
1,787
+581
+48% +$164K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
$518K 0.04%
671
+40
+6% +$27.2K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$515K 0.04%
1,299
+106
+9% +$40.5K
CI icon
210
Cigna
CI
$76.6B
$514K 0.04%
+1,868
New +$524K
INCY icon
211
Incyte
INCY
$23.5B
$513K 0.04%
5,192
+329
+7% +$31.8K
EIX icon
212
Edison International
EIX
$30.7B
$511K 0.04%
8,509
+3,918
+85% +$225K
RL icon
213
Ralph Lauren
RL
$22.2B
$503K 0.04%
1,423
+107
+8% +$36.5K
FCX icon
214
Freeport-McMoran
FCX
$90B
$501K 0.04%
9,858
+3,806
+63% +$165K
GD icon
215
General Dynamics
GD
$105B
$501K 0.04%
1,487
+374
+34% +$128K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$500K 0.04%
4,175
-22
-0.5% -$2.53K
UPS icon
217
United Parcel Service
UPS
$97.6B
$498K 0.04%
5,018
+2,193
+78% +$205K
RCL icon
218
Royal Caribbean
RCL
$78.7B
$493K 0.04%
1,768
+1,125
+175% +$318K
UBER icon
219
Uber
UBER
$134B
$491K 0.03%
6,005
+635
+12% +$57.2K
CINF icon
220
Cincinnati Financial
CINF
$28.3B
$487K 0.03%
2,981
+1,132
+61% +$183K
JBHT icon
221
JB Hunt Transport Services
JBHT
$27.1B
$480K 0.03%
2,472
+379
+18% +$65.1K
TFPM icon
222
Triple Flag Precious Metals
TFPM
$6B
$478K 0.03%
14,382
-111
-0.8% -$3.47K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.13B
$473K 0.03%
+5,132
New +$458K
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$473K 0.03%
781
+5
+0.6% +$2.75K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$471K 0.03%
6,594
+2,530
+62% +$182K
7 8
9
10 11

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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.