Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 49
- No filing for Q3 2021
- Portfolio value
- $165.2M
- No filing for Q3 2021
Capital Performance Advisors LLP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $7.00K | <0.1% | – | – | History |
| VSTMVerastem, Inc. | COM | 10,000 | $14.0K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $41.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,446 | $214.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,248 | $214.0K | 0.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 15,321 | $220.0K | 0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 54,859 | $234.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,646 | $239.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $241.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 310 | $257.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,485 | $260.0K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,299 | $273.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,580 | $279.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 6,288 | $286.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,841 | $292.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $305.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,980 | $305.0K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 2,600 | $310.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780 | $311.0K | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 600 | $333.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,357 | $341.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,625 | $346.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,146 | $353.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,681 | $357.0K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,038 | $359.0K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 6,428 | $369.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,042 | $590.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $592.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,232 | $751.0K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 21,504 | $791.0K | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,053 | $1.02M | 0.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,013 | $1.05M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,792 | $1.12M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,353 | $1.23M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,510 | $1.24M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 521 | $1.46M | 0.9% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,099 | $1.55M | 0.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,814 | $2.02M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,303 | $2.88M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,252 | $3.07M | 1.9% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,448 | $3.54M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,296 | $3.78M | 2.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,238 | $7.02M | 4.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,295 | $7.55M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 61,680 | $9.82M | 5.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,348 | $11.0M | 6.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 538,790 | $18.1M | 11.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800,174 | $35.5M | 21.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,621,666 | $42.8M | 25.9% | – | – | – |