Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 260
- +96 vs. Q4 2024
- Portfolio value
- $453.8M
- +$141.2M (+45.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,594,069 | $52.6M | 11.6% | +7,699+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 793,086 | $40.8M | 9.0% | −7,718−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,389 | $29.4M | 6.5% | +30,819+142.9% | Added | – |
| AAPLApple Inc. | Stock | 101,786 | $22.6M | 5.0% | +33,308+48.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 565,892 | $22.3M | 4.9% | +1,991+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 536,471 | $22.1M | 4.9% | +2,625+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,628 | $16.7M | 3.7% | +168,628 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 214,413 | $10.6M | 2.3% | +214,413 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 169,217 | $10.2M | 2.3% | +4,184+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,837 | $9.50M | 2.1% | +5,745+47.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,129 | $9.06M | 2.0% | +8,520+54.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,465 | $8.81M | 1.9% | +246+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,361 | $6.68M | 1.5% | +88,361 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,925 | $6.58M | 1.4% | +3,542+17.4% | Added | – |
| NVDANVIDIA Corp | Stock | 56,940 | $6.17M | 1.4% | +30,240+113.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,196 | $6.03M | 1.3% | +3,085+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 236,711 | $5.86M | 1.3% | +236,711 | New | – |
| AMZNAmazon Com Inc | Stock | 30,638 | $5.83M | 1.3% | +11,000+56.0% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 183,560 | $5.24M | 1.2% | +183,560 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,540 | $4.92M | 1.1% | +3,075+56.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,519 | $4.55M | 1.0% | +19,624+2,192.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,292 | $4.13M | 0.9% | +1,060+5.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 145,885 | $3.82M | 0.8% | +5,638+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,158 | $3.77M | 0.8% | +2,812+38.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,319 | $3.53M | 0.8% | +5,157+443.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 59,137 | $3.41M | 0.8% | +59,137 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,094 | $2.93M | 0.6% | +1,794+138.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,726 | $2.70M | 0.6% | +59,726 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,410 | $2.68M | 0.6% | +73+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,814 | $2.66M | 0.6% | +1,616+3.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,270 | $2.60M | 0.6% | +1,326+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,287 | $2.31M | 0.5% | −4,706−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,239 | $2.27M | 0.5% | +6,242+208.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 24,173 | $2.23M | 0.5% | +3,749+18.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,689 | $2.22M | 0.5% | +2,100+356.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,629 | $2.19M | 0.5% | +1,095+4.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,818 | $2.03M | 0.4% | −119−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,111 | $1.92M | 0.4% | −223−0.9% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 96,668 | $1.88M | 0.4% | +2,937+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,840 | $1.79M | 0.4% | +3,275+16.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,252 | $1.62M | 0.4% | +4,122+193.5% | Added | History |
| VVisa Inc. | Stock | 4,570 | $1.60M | 0.4% | +2,463+116.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,875 | $1.53M | 0.3% | +6,483+191.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,292 | $1.51M | 0.3% | +285+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,506 | $1.41M | 0.3% | +460+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,285 | $1.39M | 0.3% | +4,677+129.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 69,830 | $1.38M | 0.3% | +4,524+6.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,941 | $1.38M | 0.3% | +10,191+19.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,007 | $1.33M | 0.3% | +8,200+69.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,859 | $1.30M | 0.3% | +7,859 | New | History |
| CRMSalesforce, Inc. | Stock | 4,774 | $1.28M | 0.3% | +2,786+140.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,685 | $1.19M | 0.3% | +12,754+31.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,257 | $1.17M | 0.3% | +863+219.0% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 33,131 | $1.15M | 0.3% | +33,131 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,949 | $1.09M | 0.2% | +910+11.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,869 | $1.05M | 0.2% | +1,946+210.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,474 | $1.01M | 0.2% | +4,629+67.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,443 | $1.01M | 0.2% | +3,550+122.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,981 | $994.2K | 0.2% | +1,284+3.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,307 | $911.7K | 0.2% | +4,768+18.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,949 | $899.5K | 0.2% | +2,774+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,498 | $891.7K | 0.2% | +4,835+181.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,263 | $853.2K | 0.2% | +1,723+67.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,436 | $828.6K | 0.2% | +4,130+16.3% | Added | – |
| BACBank of America Corp | Stock | 19,572 | $816.7K | 0.2% | +5,877+42.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,061 | $803.3K | 0.2% | +5,061 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,422 | $802.2K | 0.2% | +2,422 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,823 | $765.4K | 0.2% | −36−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,375 | $753.7K | 0.2% | +725+111.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,317 | $728.8K | 0.2% | +29,317 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $713.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,209 | $690.2K | 0.2% | +1,354+158.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,986 | $625.5K | 0.1% | +1,647+123.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 24,702 | $619.1K | 0.1% | +24,702 | New | – |
| PGProcter & Gamble Co | Stock | 3,629 | $618.4K | 0.1% | +1,862+105.4% | Added | History |
| TAT&T Inc. | Stock | 21,554 | $609.6K | 0.1% | +7,905+57.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,694 | $609.0K | 0.1% | +289+6.6% | Added | History |
| DISWalt Disney Co | Stock | 6,033 | $595.4K | 0.1% | +4,167+223.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $594.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,952 | $591.1K | 0.1% | +938+9.4% | Added | – |
| CMECME Group Inc. | COM | 2,227 | $590.8K | 0.1% | +231+11.6% | Added | History |
| LRCXLam Research Corp | Stock | 8,074 | $587.0K | 0.1% | +1,857+29.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $586.0K | 0.1% | +1,119 | New | History |
| MDTMedtronic plc | Stock | 6,509 | $584.9K | 0.1% | +1,871+40.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,187 | $581.3K | 0.1% | +5,187 | New | History |
| FTNTFortinet, Inc. | Stock | 5,918 | $569.7K | 0.1% | +734+14.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,861 | $564.3K | 0.1% | +3,515+80.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,607 | $557.6K | 0.1% | +3,232+95.8% | Added | History |
| GMGeneral Motors Co | COM | 11,776 | $553.8K | 0.1% | +11,776 | New | History |
| ABTAbbott Laboratories | Stock | 4,157 | $551.4K | 0.1% | +2,020+94.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,257 | $545.7K | 0.1% | +2,967+17.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,208 | $542.3K | 0.1% | +2,258+115.8% | Added | – |
| VRSNVerisign Inc | COM | 2,107 | $534.9K | 0.1% | +662+45.8% | Added | History |
| ORCLOracle Corp | Stock | 3,807 | $532.2K | 0.1% | +1,502+65.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $527.3K | 0.1% | +65+132.7% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 23,280 | $522.9K | 0.1% | +23,280 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,250 | $509.4K | 0.1% | +2,873+17.5% | Added | – |
| KOCoca Cola Co | Stock | 7,083 | $507.3K | 0.1% | +7,083 | New | History |
| TPRTapestry, Inc. | COM | 7,188 | $506.1K | 0.1% | +567+8.6% | Added | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,937 | $990.5K | 0.3% | – |
| RHIRobert Half Inc. | COM | 6,629 | $467.1K | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 6,165 | $345.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,531 | $301.4K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,878 | $292.2K | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,037 | $255.8K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,776 | $251.4K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 715 | $237.5K | 0.1% | History |
| KMXCarMax Inc | COM | 2,894 | $236.6K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,730 | $236.1K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 753 | $225.9K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 12,476 | $218.1K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,138 | $215.8K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,667 | $206.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 877 | $206.4K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,118 | $201.9K | 0.1% | History |
| FLSFlowserve Corp | COM | 3,506 | $201.7K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,317 | $200.7K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 12,429 | $158.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 514 | $17.4K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5 | $372 | <0.1% | – |