Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- −5 vs. Q1 2022
- Portfolio value
- $162.7M
- −$12.5M (−7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $28.0K | <0.1% | +25,974 | New | History |
| JBLUJetBlue Airways Corp | COM | 10,107 | $85.0K | 0.1% | +10,107 | New | History |
| OBDCBlue Owl Capital Corp | COM | 16,012 | $197.0K | 0.1% | +364+2.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,415 | $204.0K | 0.1% | +4,415 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 845 | $209.0K | 0.1% | +845 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,485 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,600 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 54,859 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,647 | $239.0K | 0.1% | +352+4.8% | Added | – |
| LRCXLam Research Corp | COM | 600 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 387 | $261.0K | 0.2% | +50+14.8% | Added | History |
| DISWalt Disney Co | Stock | 2,793 | $264.0K | 0.2% | +2,793 | New | History |
| CRMSalesforce, Inc. | Stock | 1,702 | $281.0K | 0.2% | +77+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,583 | $303.0K | 0.2% | +155+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,195 | $304.0K | 0.2% | +94+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,498 | $319.0K | 0.2% | +145+4.3% | Added | – |
| PFEPfizer Inc | Stock | 6,858 | $360.0K | 0.2% | +169+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,611 | $451.0K | 0.3% | +2+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,836 | $501.0K | 0.3% | +4,895+99.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,738 | $534.0K | 0.3% | −304−3.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,851 | $617.0K | 0.4% | +7,022+145.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,002 | $645.0K | 0.4% | +210+5.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,691 | $714.0K | 0.4% | +1,197+5.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,843 | $815.0K | 0.5% | +30,843 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,961 | $895.0K | 0.6% | +11,167+192.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,065 | $945.0K | 0.6% | +545+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,009 | $1.05M | 0.6% | +1,099+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,680 | $1.13M | 0.7% | −7,540−41.4% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,899 | $1.18M | 0.7% | +422+5.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,717 | $1.21M | 0.7% | +791+5.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,084 | $1.37M | 0.8% | +10,668+102.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,733 | $1.53M | 0.9% | +1,636+9.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,624 | $1.96M | 1.2% | −585−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,616 | $2.57M | 1.6% | +622+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,316 | $2.65M | 1.6% | −84−0.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,807 | $3.02M | 1.9% | −2,583−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,344 | $3.37M | 2.1% | +68+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,842 | $6.15M | 3.8% | +223+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 140,783 | $6.76M | 4.2% | +1,518+1.1% | Added | – |
| AAPLApple Inc. | Stock | 59,561 | $8.14M | 5.0% | −4,491−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,319 | $9.60M | 5.9% | +139+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 544,547 | $15.7M | 9.7% | −1,392−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 499,465 | $15.8M | 9.7% | +499,465 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 806,681 | $32.4M | 19.9% | +3,640+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,575,061 | $36.7M | 22.6% | −41,029−2.5% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,039 | $378.0K | 0.2% | – |
| INTCIntel Corp | Stock | 6,563 | $325.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $320.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780 | $298.0K | 0.2% | – |
| BACBank of America Corp | Stock | 6,058 | $250.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,248 | $229.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 384 | $221.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $216.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,606 | $210.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,049 | $207.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,165 | $205.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,863 | $204.0K | 0.1% | History |