Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- +9 vs. Q1 2024
- Portfolio value
- $263.3M
- +$1.66M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $5.56K | <0.1% | +10,000 | New | History |
| LCIDLucid Group, Inc. | COM | 10,118 | $26.4K | <0.1% | +10,118 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 26,793 | $31.3K | <0.1% | +535+2.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 2,021 | $45.5K | <0.1% | +2,021 | New | – |
| JBLUJetBlue Airways Corp | COM | 18,762 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,085 | $116.7K | <0.1% | +10,085 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,722 | $134.4K | 0.1% | +6,200+20.3% | Added | History |
| ORCLOracle Corp | Stock | 1,465 | $206.9K | 0.1% | +1,465 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,664 | $208.3K | 0.1% | +1,664 | New | History |
| HDHome Depot, Inc. | Stock | 606 | $208.6K | 0.1% | +21+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,230 | $210.9K | 0.1% | +44+3.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,257 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,924 | $228.5K | 0.1% | +119+6.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,535 | $233.4K | 0.1% | +1,535 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,386 | $237.9K | 0.1% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,214 | $254.9K | 0.1% | +2,214 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,613 | $262.5K | 0.1% | −6,367−49.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,437 | $263.6K | 0.1% | +1,437 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $266.0K | 0.1% | +2,638 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,850 | $274.9K | 0.1% | +5,850 | New | – |
| NFLXNetflix Inc | Stock | 409 | $276.0K | 0.1% | −29−6.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,532 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,167 | $300.4K | 0.1% | +1,476+15.2% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $302.0K | 0.1% | +50,000 | New | History |
| VVisa Inc. | Stock | 1,159 | $304.2K | 0.1% | +18+1.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 19,937 | $306.2K | 0.1% | +526+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,549 | $308.0K | 0.1% | +113+2.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,681 | $308.9K | 0.1% | −327−3.6% | Reduced | – |
| BXBlackstone Inc. | COM | 2,657 | $328.9K | 0.1% | −2−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,252 | $330.6K | 0.1% | +4,252 | New | – |
| AMATApplied Materials Inc | Stock | 1,470 | $346.8K | 0.1% | +109+8.0% | Added | History |
| BACBank of America Corp | Stock | 9,550 | $379.8K | 0.1% | +2,092+28.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,776 | $384.3K | 0.1% | +2,014+35.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,559 | $384.6K | 0.1% | −7,408−49.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $394.0K | 0.1% | +31+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,944 | $394.4K | 0.1% | +3+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 460 | $416.8K | 0.2% | +36+8.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,832 | $419.2K | 0.2% | −442−5.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,310 | $420.1K | 0.2% | −484−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,029 | $421.2K | 0.2% | +507+11.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,703 | $437.8K | 0.2% | +19+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,455 | $447.2K | 0.2% | +345+16.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,910 | $457.9K | 0.2% | +2,212+16.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,343 | $496.6K | 0.2% | +8,343 | New | – |
| RHIRobert Half Inc. | COM | 7,821 | $500.4K | 0.2% | +59+0.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $530.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,739 | $556.0K | 0.2% | +8,862+89.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $582.8K | 0.2% | +50+0.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,289 | $640.6K | 0.2% | +375+3.8% | Added | – |
| LRCXLam Research Corp | COM | 642 | $683.8K | 0.3% | +24+3.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,847 | $722.6K | 0.3% | +102+5.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,113 | $740.0K | 0.3% | +367+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,453 | $790.9K | 0.3% | +143+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 961 | $816.8K | 0.3% | +24+2.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,644 | $876.6K | 0.3% | −88−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $946.6K | 0.4% | +323+19.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,290 | $1.01M | 0.4% | +211+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,317 | $1.09M | 0.4% | +1,569+5.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,117 | $1.14M | 0.4% | +3,060+20.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $1.23M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,152 | $1.38M | 0.5% | +1,612+16.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,185 | $1.39M | 0.5% | −17,859−49.5% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 72,715 | $1.48M | 0.6% | +239+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $1.59M | 0.6% | −50−0.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,539 | $1.74M | 0.7% | +984+2.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,859 | $1.79M | 0.7% | −23,915−50.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,253 | $1.86M | 0.7% | −504−1.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,796 | $1.88M | 0.7% | +234+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,456 | $2.12M | 0.8% | +4,335+13.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,053 | $2.13M | 0.8% | +20+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,628 | $2.18M | 0.8% | +2,288+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,659 | $2.35M | 0.9% | +116+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,901 | $2.54M | 1.0% | +589+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,162 | $2.68M | 1.0% | +16+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,846 | $3.06M | 1.2% | +1,812+12.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,605 | $3.57M | 1.4% | −226−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,800 | $3.80M | 1.4% | −293−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,135 | $4.32M | 1.6% | −555−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,497 | $5.08M | 1.9% | +34+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,826 | $5.19M | 2.0% | +2,986+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,724 | $6.13M | 2.3% | +208+1.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,272 | $8.67M | 3.3% | −981−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,770 | $9.17M | 3.5% | +912+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,764 | $12.5M | 4.7% | −452−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 63,389 | $13.4M | 5.1% | +4,539+7.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 567,229 | $20.4M | 7.7% | +8,993+1.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 525,603 | $20.6M | 7.8% | −4,265−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 812,623 | $42.2M | 16.0% | −5,563−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,616,849 | $52.1M | 19.8% | −7,952−0.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $7.58K |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,796 | $440.3K | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,614 | $283.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 834 | $235.1K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,470 | $215.3K | 0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 6,462 | $202.3K | 0.1% | – |