Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +4 vs. Q4 2023
- Portfolio value
- $261.6M
- +$30.2M (+13.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,624,801 | $51.9M | 19.8% | +8000.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 818,186 | $44.5M | 17.0% | −9,207−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 529,868 | $21.7M | 8.3% | −1,941−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,236 | $20.5M | 7.8% | −477−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,216 | $12.2M | 4.7% | −694−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 58,850 | $10.1M | 3.9% | −926−1.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,253 | $9.06M | 3.5% | −1,231−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 154,858 | $8.82M | 3.4% | −2,174−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,516 | $5.69M | 2.2% | +422+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,463 | $5.24M | 2.0% | +261+2.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,840 | $5.14M | 2.0% | +365+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,690 | $4.34M | 1.7% | −371−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,093 | $3.85M | 1.5% | +21,093 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,774 | $3.60M | 1.4% | +24,333+103.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,831 | $3.58M | 1.4% | +20.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,044 | $2.76M | 1.1% | +18,000+99.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,312 | $2.55M | 1.0% | +641+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,034 | $2.53M | 1.0% | −765−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,146 | $2.46M | 0.9% | +7,146 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,543 | $2.21M | 0.8% | +465+11.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,340 | $2.06M | 0.8% | +817+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,033 | $1.94M | 0.7% | +23,033 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,121 | $1.88M | 0.7% | +6,093+23.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,757 | $1.86M | 0.7% | +12,264+46.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,562 | $1.84M | 0.7% | +85+0.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,555 | $1.66M | 0.6% | −736−1.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 72,476 | $1.54M | 0.6% | +97+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,057 | $1.47M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $1.26M | 0.5% | +7,046 | New | – |
| Schwab International Equity ETF808524805 | ETF | 26,748 | $1.04M | 0.4% | −2,713−9.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,079 | $1.02M | 0.4% | +2,185+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,057 | $919.2K | 0.4% | −2,860−16.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 954 | $862.0K | 0.3% | +358+60.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,732 | $852.2K | 0.3% | +167+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,967 | $759.4K | 0.3% | +467+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,653 | $734.4K | 0.3% | −276−14.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,745 | $694.2K | 0.3% | −87−4.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,897 | $688.4K | 0.3% | +10,897 | New | History |
| COSTCostco Wholesale Corp | Stock | 937 | $686.8K | 0.3% | +17+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,310 | $685.2K | 0.3% | −508−27.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,746 | $680.8K | 0.3% | +69+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,914 | $631.9K | 0.2% | +1,004+11.3% | Added | – |
| RHIRobert Half Inc. | COM | 7,762 | $615.4K | 0.2% | +7,762 | New | History |
| LRCXLam Research Corp | COM | 618 | $600.6K | 0.2% | +5+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,980 | $580.2K | 0.2% | +6,552+101.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,684 | $507.2K | 0.2% | +32+1.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $497.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,794 | $445.9K | 0.2% | −385−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,796 | $440.3K | 0.2% | +196+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,274 | $426.9K | 0.2% | +261+3.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,698 | $412.3K | 0.2% | +5,243+62.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,941 | $408.2K | 0.2% | +2+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,522 | $391.1K | 0.1% | +190+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,917 | $384.0K | 0.1% | +170+9.7% | Added | History |
| BXBlackstone Inc. | COM | 2,659 | $349.3K | 0.1% | +63+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 424 | $329.8K | 0.1% | +51+13.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,008 | $322.5K | 0.1% | +302+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,110 | $318.5K | 0.1% | +258+13.9% | Added | History |
| VVisa Inc. | Stock | 1,141 | $318.4K | 0.1% | +89+8.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 19,411 | $298.5K | 0.1% | +537+2.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,877 | $298.5K | 0.1% | +1,648+20.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,532 | $291.2K | 0.1% | −855−15.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $289.1K | 0.1% | +5,762 | New | – |
| TSLATesla, Inc. | Stock | 1,614 | $283.7K | 0.1% | −1,235−43.3% | Reduced | History |
| BACBank of America Corp | Stock | 7,458 | $282.8K | 0.1% | −686−8.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,361 | $280.8K | 0.1% | +34+2.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,436 | $266.9K | 0.1% | +374+9.2% | AddedConverted for a 3-for-1 split | History |
| NFLXNetflix Inc | Stock | 438 | $266.0K | 0.1% | −35−7.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,691 | $263.5K | 0.1% | +9,691 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 834 | $235.1K | 0.1% | +104+14.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,384 | $234.4K | 0.1% | +30.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,257 | $228.9K | 0.1% | +9+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 585 | $224.4K | 0.1% | +585 | New | History |
| ABBVAbbVie Inc. | Stock | 1,186 | $216.1K | 0.1% | +1,186 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,470 | $215.3K | 0.1% | +3,470 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,805 | $208.1K | 0.1% | +1,805 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 6,462 | $202.3K | 0.1% | +6,462 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,522 | $147.7K | 0.1% | +30,522 | New | History |
| JBLUJetBlue Airways Corp | COM | 18,762 | $139.2K | 0.1% | +60.0% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 26,258 | $33.1K | <0.1% | +283+1.1% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 50,054 | $334.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,162 | $285.5K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,939 | $273.3K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $218.8K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,509 | $203.1K | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,019 | $98.3K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 38,840 | $57.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,100 | $42.5K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $29.1K | <0.1% | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $11.0K | <0.1% | History |