Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- +6 vs. Q1 2023
- Portfolio value
- $202.6M
- +$16.6M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 38,624 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 18,755 | $166.2K | 0.1% | −40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 473 | $200.1K | 0.1% | −385−44.9% | Reduced | History |
| PFEPfizer Inc | Stock | 5,568 | $204.2K | 0.1% | −63−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 384 | $206.7K | 0.1% | +384 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,220 | $209.3K | 0.1% | +11+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 703 | $209.8K | 0.1% | −112−13.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,428 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,479 | $221.3K | 0.1% | +1,479 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,639 | $238.4K | 0.1% | −50−3.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 17,812 | $239.0K | 0.1% | +523+3.0% | Added | History |
| BXBlackstone Inc. | COM | 2,600 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,202 | $285.9K | 0.1% | +107+3.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,387 | $287.4K | 0.1% | +590+12.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,580 | $289.7K | 0.1% | −110−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,633 | $303.6K | 0.1% | −302−7.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,243 | $325.4K | 0.2% | +1,243 | New | History |
| CRMSalesforce, Inc. | Stock | 1,587 | $335.3K | 0.2% | −36−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $361.6K | 0.2% | +3+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,800 | $384.5K | 0.2% | +336+4.5% | Added | – |
| LRCXLam Research Corp | COM | 607 | $390.3K | 0.2% | +7+1.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,279 | $439.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $473.7K | 0.2% | −47−4.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,843 | $507.6K | 0.3% | +265+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,722 | $592.3K | 0.3% | +8+0.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,029 | $593.5K | 0.3% | +54+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $599.0K | 0.3% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,334 | $664.9K | 0.3% | +1,539+15.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,565 | $710.4K | 0.4% | +13,565 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,057 | $778.4K | 0.4% | +15,057 | New | – |
| Schwab International Equity ETF808524805 | ETF | 26,276 | $936.7K | 0.5% | +623+2.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,345 | $1.06M | 0.5% | +2,051+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,894 | $1.12M | 0.6% | −10−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,371 | $1.16M | 0.6% | +1,985+8.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $1.22M | 0.6% | +7,007 | New | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,798 | $1.28M | 0.6% | +4,470+6.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,982 | $1.36M | 0.7% | +912+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,685 | $1.39M | 0.7% | +163+1.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 19,305 | $1.45M | 0.7% | +794+4.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,266 | $1.46M | 0.7% | +8,866+23.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,510 | $1.58M | 0.8% | +67+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,511 | $1.69M | 0.8% | +1,213+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,632 | $1.92M | 0.9% | +355+3.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,486 | $3.14M | 1.6% | +4,536+12.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,376 | $3.27M | 1.6% | −1,113−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,116 | $3.44M | 1.7% | −30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,247 | $3.80M | 1.9% | −2,029−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,460 | $4.25M | 2.1% | +325+2.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,180 | $7.04M | 3.5% | +1,180+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,310 | $7.80M | 3.8% | −1,182−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,840 | $11.1M | 5.5% | +102+0.4% | Added | – |
| AAPLApple Inc. | Stock | 58,111 | $11.3M | 5.6% | +750+1.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 516,967 | $17.8M | 8.8% | +4,356+0.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 550,266 | $18.1M | 8.9% | +13,605+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 835,893 | $38.8M | 19.1% | +14,006+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,617,172 | $43.9M | 21.7% | −5,132−0.3% | Reduced | – |