Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- +5 vs. Q4 2021
- Portfolio value
- $175.2M
- +$9.98M (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,616,090 | $44.6M | 25.4% | −5,576−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 803,041 | $37.4M | 21.4% | +2,867+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 545,939 | $18.3M | 10.4% | +7,149+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,180 | $11.4M | 6.5% | −168−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 64,052 | $11.2M | 6.4% | +2,372+3.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,265 | $7.81M | 4.5% | −2,030−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,619 | $7.38M | 4.2% | +381+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,276 | $4.33M | 2.5% | −20−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,390 | $3.58M | 2.0% | +1,942+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,400 | $3.21M | 1.8% | +148+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 911 | $2.97M | 1.7% | +390+74.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,994 | $2.96M | 1.7% | −309−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,209 | $2.33M | 1.3% | +2,395+8.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,097 | $1.48M | 0.8% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,477 | $1.32M | 0.8% | −33−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,926 | $1.16M | 0.7% | −427−2.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,520 | $1.13M | 0.6% | +507+1.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,910 | $1.02M | 0.6% | −143−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,792 | $843.0K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,416 | $803.0K | 0.5% | +184+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,494 | $789.0K | 0.5% | −100.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609 | $583.0K | 0.3% | −127−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,042 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,039 | $378.0K | 0.2% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $363.0K | 0.2% | −4−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 337 | $363.0K | 0.2% | +27+8.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,794 | $363.0K | 0.2% | +814+16.3% | Added | – |
| PFEPfizer Inc | Stock | 6,689 | $346.0K | 0.2% | +8+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,625 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,428 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,101 | $339.0K | 0.2% | −45−0.7% | Reduced | – |
| BXBlackstone Inc. | COM | 2,600 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,563 | $325.0K | 0.2% | +2,117+47.6% | Added | History |
| LRCXLam Research Corp | COM | 600 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $320.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,941 | $298.0K | 0.2% | +100+2.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,829 | $286.0K | 0.2% | +249+5.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,295 | $277.0K | 0.2% | −4−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,485 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,058 | $250.0K | 0.1% | −230−3.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 15,648 | $231.0K | 0.1% | +327+2.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 54,859 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,248 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 384 | $221.0K | 0.1% | +384 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $216.0K | 0.1% | −60−3.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,606 | $210.0K | 0.1% | +3,606 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,049 | $207.0K | 0.1% | +2,049 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,165 | $205.0K | 0.1% | +2,165 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,863 | $204.0K | 0.1% | +1,863 | New | History |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |