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Livermore
Livermore
ZHEN

Capital Performance Advisors LLP

SEC CIK
0001905663
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
164
−2,734 vs. Q3 2024
Portfolio value
$312.7M
−$16.2M (−4.9%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Capital Performance Advisors LLP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,586,370$54.9M17.6%−14,698−0.9%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF800,804$44.6M14.3%−2,516−0.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE533,846$21.8M7.0%+1,533+0.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL563,901$20.0M6.4%+8,766+1.6%Added–
AAPLApple Inc.Stock68,478$17.1M5.5%+2,453+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF21,570$12.7M4.1%−317−1.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF165,033$10.5M3.4%+2,588+1.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF147,219$9.58M3.1%+2,886+2.0%Added–
MSFTMicrosoft CorpStock15,609$6.58M2.1%+556+3.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU66,111$6.38M2.0%+6,664+11.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,383$5.91M1.9%+3,152+18.3%Added–
BRK.BBerkshire Hathaway IncStock12,092$5.48M1.8%+190+1.6%AddedHistory
AMZNAmazon Com IncStock19,638$4.31M1.4%−439−2.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,232$3.96M1.3%00.0%Unchanged–
NVDANVIDIA CorpStock26,700$3.59M1.1%+9,944+59.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF140,247$3.49M1.1%−370−0.3%Reduced–
METAMeta Platforms, Inc.Stock5,465$3.20M1.0%+334+6.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,346$3.02M1.0%+188+2.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,337$2.84M0.9%+252+1.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,198$2.51M0.8%+3,677+9.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX50,993$2.47M0.8%+7,377+16.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU35,944$2.34M0.7%+1,731+5.1%Added–
iShares S&P 500 Growth ETF464287309ETF22,534$2.29M0.7%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT52,937$2.14M0.7%00.0%Unchanged–
Ea Series Trust02072L532BRID OMN SMA ETF93,731$2.03M0.6%+8,052+9.4%Added–
American Centy ETF Tr025072885US EQT ETF20,424$1.98M0.6%−99−0.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF25,334$1.89M0.6%+852+3.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,007$1.63M0.5%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF19,565$1.51M0.5%+817+4.4%Added–
iShares Russell 1000 Value ETF464287598ETF7,046$1.30M0.4%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF53,750$1.22M0.4%00.0%UnchangedConverted for a 3-for-1 split–
Schwab International Equity ETF808524805ETF65,306$1.21M0.4%+7,486+12.9%AddedConverted for a 2-for-1 split–
COSTCostco Wholesale CorpStock1,300$1.19M0.4%+19+1.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,039$1.03M0.3%+5,597+229.2%Added–
Invesco QQQ Trust Series I46090E103ETF1,937$990.5K0.3%+3+0.2%Added–
iShares Tr46434V647GLOBAL REIT ETF39,697$951.5K0.3%+421+1.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF40,931$948.8K0.3%00.0%UnchangedConverted for a 3-for-1 split–
TSLATesla, Inc.Stock2,130$860.2K0.3%+925+76.8%AddedHistory
AVGOBroadcom Inc.Stock3,608$836.5K0.3%+922+34.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF10,947$810.3K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,859$791.2K0.3%+6+0.3%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF25,306$778.9K0.2%+94+0.4%Added–
American Centy ETF Tr025072703INTL EQT ETF11,807$724.6K0.2%+891+8.2%Added–
JPMJPMorgan Chase & CoStock2,997$718.5K0.2%+399+15.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT12,175$715.8K0.2%−1,331−9.9%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V26,539$705.1K0.2%+1,481+5.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,162$681.0K0.2%−4−0.3%ReducedHistory
VVisa Inc.Stock2,107$666.0K0.2%+137+7.0%AddedHistory
CRMSalesforce, Inc.Stock1,988$664.6K0.2%+25+1.3%AddedHistory
GOOGLAlphabet Inc.Stock3,392$642.1K0.2%+743+28.0%AddedHistory
WMTWalmart Inc.Stock6,845$618.4K0.2%+1,183+20.9%AddedHistory
MAINMain Street Capital CORPCEF10,516$616.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock13,695$601.9K0.2%+2,246+19.6%AddedHistory
GOOGAlphabet Inc.Stock2,893$551.0K0.2%+1,040+56.1%AddedHistory
PFEPfizer IncStock20,507$544.1K0.2%+12,333+150.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,014$522.9K0.2%+1,973+24.5%Added–
FTNTFortinet, Inc.Stock5,184$489.8K0.2%+1,669+47.5%AddedHistory
HWMHowmet Aerospace Inc.Stock4,405$481.8K0.2%+504+12.9%AddedHistory
RHIRobert Half Inc.COM6,629$467.1K0.1%+962+17.0%AddedHistory
BXBlackstone Inc.COM2,698$465.3K0.1%+9+0.3%AddedHistory
CMECME Group Inc.COM1,996$463.6K0.1%+853+74.6%AddedHistory
LLYEli Lilly & CoStock589$454.7K0.1%−171−22.5%ReducedHistory
LRCXLam Research CorpStock6,217$449.0K0.1%−403−6.1%ReducedConverted for a 10-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF5,014$446.7K0.1%+670+15.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,290$436.2K0.1%+5,142+42.3%Added–
TPRTapestry, Inc.COM6,621$432.6K0.1%+1,461+28.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,950$430.9K0.1%−1,197−38.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,377$428.9K0.1%+4,735+40.7%Added–
GEGeneral Electric CoStock2,540$423.6K0.1%+479+23.2%AddedHistory
ABNBAirbnb, Inc.Stock3,171$416.7K0.1%+2,199+226.2%AddedHistory
USBUS Bancorp DECOM NEW8,188$391.7K0.1%+210+2.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT14,183$384.5K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,305$384.1K0.1%−368−13.8%ReducedHistory
RGLDRoyal Gold IncStock2,911$383.9K0.1%+553+23.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK12,877$376.0K0.1%−872−6.3%Reduced–
MDTMedtronic plcStock4,638$370.5K0.1%+1,881+68.2%AddedHistory
HDHome Depot, Inc.Stock923$359.0K0.1%+183+24.7%AddedHistory
CMCSAComcast CorpStock9,452$354.8K0.1%+1,930+25.7%AddedHistory
NFLXNetflix IncStock394$351.5K0.1%−140−26.2%ReducedHistory
GNWGenworth Financial IncCOM SHS50,080$350.1K0.1%+80+0.2%AddedHistory
BMYBristol Myers Squibb CoStock6,186$349.9K0.1%+1,225+24.7%AddedHistory
SMARSmartsheet IncCOM CL A6,165$345.4K0.1%+3,423+124.8%AddedHistory
MAMastercard IncStock650$342.0K0.1%−44−6.3%ReducedHistory
ZMZoom Communications, Inc.Stock4,155$339.1K0.1%+1,535+58.6%AddedHistory
ADBEAdobe Inc.Stock761$338.3K0.1%+562+282.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,811$336.8K0.1%+971+11.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF9,714$328.2K0.1%+5,164+113.5%Added–
VSTVistra Corp.Stock2,323$320.3K0.1%+18+0.8%AddedHistory
XELXcel Energy IncStock4,645$313.6K0.1%+1,216+35.5%AddedHistory
TAT&T Inc.Stock13,649$310.8K0.1%+1,861+15.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,525$307.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,346$305.3K0.1%+2,582+146.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,531$301.4K0.1%+1,381+64.2%AddedHistory
DLRDigital Realty Trust, Inc.COM1,688$299.4K0.1%+131+8.4%AddedHistory
VRSNVerisign IncCOM1,445$299.1K0.1%+620+75.2%AddedHistory
PGProcter & Gamble CoStock1,767$296.3K0.1%+217+14.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,552$294.1K0.1%00.0%UnchangedConverted for a 4-for-1 split–
BRBRBellring Brands, Inc.Stock3,878$292.2K0.1%+3,809+5,520.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,433$290.1K0.1%+1,032+9.9%Added–
XOMExxonMobil Holdings CorpCOM2,663$286.4K0.1%−894−25.1%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital Performance Advisors LLP in Q4 2024
SecurityClassPutsCalls
ProShares Bitcoin ETF74347G440ETF$1.81K–
Invesco QQQ Trust Series I46090E103ETF$636–
ProShares Tr74347X831ULTRAPRO QQQ$594–
VanEck Semiconductor ETF92189F676ETF$360–
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$200
AMDAdvanced Micro Devices IncStock–$10

Sold out since Q3 2024 (2,734)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 2,734 by value last quarter.

Positions of Capital Performance Advisors LLP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
JNJJohnson & JohnsonStock1,961$317.8K0.1%History
CICigna GroupStock581$201.1K0.1%History
iShares Tr464287689RUSSELL 3000 ETF573$187.2K0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF5,983$184.3K0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF2,286$183.7K0.1%–
WINGWingstop Inc.COM430$178.9K0.1%History
BBYBest Buy Co IncStock1,730$178.7K0.1%History
CINFCincinnati Financial CorpCOM1,245$169.5K0.1%History
MOAltria Group, Inc.Stock3,250$165.9K0.1%History
GWREGuidewire Software, Inc.COM899$164.5K0.1%History
ROSTRoss Stores, Inc.COM1,038$156.2K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF711$155.3K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,200$152.6K<0.1%–
DELLDell Technologies Inc.Stock1,273$150.9K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF5,277$148.2K<0.1%–
FNVFranco Nevada CorpStock1,180$146.7K<0.1%History
GILDGilead Sciences, Inc.Stock1,723$144.5K<0.1%History
CCKCrown Holdings, Inc.COM1,499$143.7K<0.1%History
CCitigroup IncStock2,278$142.6K<0.1%History
ILMNIllumina, Inc.COM1,080$140.8K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,167$136.5K<0.1%–
INSPInspire Medical Systems, Inc.COM644$135.9K<0.1%History
FMCFMC CorpCOM NEW1,971$129.9K<0.1%History
KOCoca Cola CoStock1,795$129.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock208$129.0K<0.1%History
COLDAmericold Realty TrustCOM4,529$128.0K<0.1%History
CIENCiena CorpCOM NEW2,077$127.9K<0.1%History
TRUTransUnionCOM1,220$127.7K<0.1%History
PSAPublic StorageCOM348$126.6K<0.1%History
EVRGEvergy, Inc.Stock1,998$123.9K<0.1%History
CVXChevron CorpStock841$123.9K<0.1%History
PKPark Hotels & Resorts Inc.COM8,772$123.7K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,337$122.7K<0.1%–
RLRalph Lauren CorpCL A627$121.6K<0.1%History
HRBH&R Block IncCOM1,898$120.6K<0.1%History
TRVTravelers Companies, Inc.Stock509$119.1K<0.1%History
DOCUDocuSign, Inc.Stock1,913$118.8K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,326$118.4K<0.1%–
ACIWAci Worldwide, Inc.Stock2,325$118.3K<0.1%History
COINCoinbase Global, Inc.COM CL A651$116.0K<0.1%History
PKGPackaging Corp of AmericaStock537$115.7K<0.1%History
TXRHTexas Roadhouse, Inc.COM644$113.7K<0.1%History
WPMWheaton Precious Metals Corp.COM1,845$112.7K<0.1%History
PAGPenske Automotive Group, Inc.COM691$112.2K<0.1%History
TAPMolson Coors Beverage CoCL B1,931$111.1K<0.1%History
GLGlobe Life Inc.COM1,023$108.3K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,934$107.4K<0.1%History
BKRBaker Hughes CoCL A2,846$102.9K<0.1%History
iShares Tr464287515EXPANDED TECH1,145$102.3K<0.1%–
BLDRBuilders FirstSource, Inc.Stock527$102.2K<0.1%History
VEEVVeeva Systems IncStock484$101.5K<0.1%History
VRTVertiv Holdings CoCOM CL A1,014$100.9K<0.1%History
SWKStanley Black & Decker, Inc.COM909$100.1K<0.1%History
CVSCVS Health CorpStock1,580$99.3K<0.1%History
EMEEMCOR Group, Inc.Stock230$99.0K<0.1%History
AXSAxis Capital Holdings LtdSHS1,238$98.6K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR1,750$98.2K<0.1%–
AMCRAmcor plcORD8,551$96.9K<0.1%History
HASHasbro, Inc.COM1,335$96.5K<0.1%History
CNHCNH Industrial N.V.SHS8,659$96.1K<0.1%History
JBHTHunt J B Transport Services IncCOM554$95.5K<0.1%History
MTZMastec IncCOM769$94.7K<0.1%History
PINSPinterest, Inc.CL A2,911$94.2K<0.1%History
MUMicron Technology IncStock907$94.1K<0.1%History
FISFidelity National Information Services, Inc.Stock1,121$93.9K<0.1%History
MSCIMSCI Inc.Stock161$93.9K<0.1%History
GLPGlobal Partners LPCOM UNITS2,000$93.1K<0.1%History
UNPUnion Pacific CorpStock377$92.8K<0.1%History
PNRPENTAIR plcSHS947$92.6K<0.1%History
CMICummins IncStock281$91.0K<0.1%History
TGTTarget CorpStock583$90.9K<0.1%History
SHCSotera Health CoCOM5,439$90.8K<0.1%History
UNHUnitedHealth Group IncStock155$90.6K<0.1%History
FIXComfort Systems USA IncCOM227$88.6K<0.1%History
ACMAecomCOM854$88.2K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM36,690$88.1K<0.1%History
GEVGE Vernova Inc.Stock345$88.0K<0.1%History
RTXRTX CorpStock726$87.9K<0.1%History
GLWCorning IncCOM1,945$87.8K<0.1%History
DDominion Energy, IncStock1,519$87.8K<0.1%History
FAFFirst American Financial CorpStock1,323$87.3K<0.1%History
THCTenet Healthcare CorpCOM NEW524$87.1K<0.1%History
NEENextera Energy IncStock1,016$85.9K<0.1%History
BURLBurlington Stores, Inc.COM322$84.8K<0.1%History
MRKMerck & Co., Inc.Stock738$83.9K<0.1%History
DUKDuke Energy CORPStock727$83.8K<0.1%History
XYZBlock, Inc.CL A1,242$83.4K<0.1%History
NOWServiceNow, Inc.Stock93$83.3K<0.1%History
PEPPepsiCo IncStock490$83.3K<0.1%History
QCOMQualcomm IncStock489$83.1K<0.1%History
OLEDUniversal Display CorpCOM392$82.3K<0.1%History
ALSNAllison Transmission Holdings IncStock856$82.2K<0.1%History
CBChubb LtdStock285$82.2K<0.1%History
UTHRUnited Therapeutics CorpCOM229$82.1K<0.1%History
SCIService Corp InternationalCOM1,012$79.9K<0.1%History
ALGNAlign Technology IncCOM312$79.3K<0.1%History
HUNHuntsman CORPCOM3,211$77.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,361$77.7K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF720$77.5K<0.1%–
BWABorgwarner IncCOM2,136$77.5K<0.1%History