Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 272
- +12 vs. Q1 2025
- Portfolio value
- $510.1M
- +$56.3M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,568,588 | $56.2M | 11.0% | −25,481−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 776,401 | $41.9M | 8.2% | −16,685−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,203 | $39.2M | 7.7% | +10,814+20.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 563,749 | $24.1M | 4.7% | −2,143−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 543,210 | $23.0M | 4.5% | +6,739+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 219,780 | $21.8M | 4.3% | +51,152+30.3% | Added | – |
| AAPLApple Inc. | Stock | 101,596 | $20.8M | 4.1% | −190−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 181,909 | $12.2M | 2.4% | +12,692+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,791 | $11.3M | 2.2% | −1,338−5.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,373 | $10.7M | 2.1% | +2,960+1.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,661 | $9.85M | 1.9% | +7,196+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,990 | $9.85M | 1.9% | +29,629+33.5% | Added | – |
| NVDANVIDIA Corp | Stock | 57,029 | $9.01M | 1.8% | +89+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,677 | $8.59M | 1.7% | −160−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 323,256 | $8.05M | 1.6% | +86,545+36.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,355 | $7.40M | 1.5% | +430+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,592 | $6.78M | 1.3% | +8,073+39.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 228,667 | $6.65M | 1.3% | +45,107+24.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,532 | $6.30M | 1.2% | −8−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,034 | $6.29M | 1.2% | −162−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,452 | $6.02M | 1.2% | −3,186−10.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,088 | $4.42M | 0.9% | −70−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,292 | $4.36M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,965 | $4.30M | 0.8% | +27,239+45.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 144,800 | $4.25M | 0.8% | −1,085−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,536 | $4.04M | 0.8% | +217+3.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 68,507 | $3.87M | 0.8% | +9,370+15.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,206 | $3.17M | 0.6% | +112+3.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,767 | $2.91M | 0.6% | −503−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,442 | $2.82M | 0.6% | +32+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,702 | $2.81M | 0.6% | +463+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,858 | $2.68M | 0.5% | +44+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,606 | $2.65M | 0.5% | +1,321+15.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,534 | $2.48M | 0.5% | −1,095−4.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,547 | $2.37M | 0.5% | −626−2.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,292 | $2.22M | 0.4% | −526−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,857 | $2.13M | 0.4% | +3,857 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,137 | $2.12M | 0.4% | −4,150−9.0% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 103,069 | $2.10M | 0.4% | +6,401+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,891 | $2.10M | 0.4% | +2,016+20.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,150 | $1.95M | 0.4% | −102−1.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,274 | $1.88M | 0.4% | −837−3.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 51,951 | $1.84M | 0.4% | +18,820+56.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,280 | $1.84M | 0.4% | −12−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,351 | $1.81M | 0.4% | +94+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,252 | $1.76M | 0.3% | −437−16.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,988 | $1.57M | 0.3% | −2,852−12.5% | Reduced | – |
| VVisa Inc. | Stock | 4,341 | $1.54M | 0.3% | −229−5.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,931 | $1.52M | 0.3% | −100.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,613 | $1.45M | 0.3% | −394−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 64,146 | $1.42M | 0.3% | −5,684−8.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $1.37M | 0.3% | −460−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,181 | $1.27M | 0.2% | +738+11.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,409 | $1.27M | 0.2% | +460+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 12,654 | $1.24M | 0.2% | +1,180+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,516 | $1.23M | 0.2% | −258−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,301 | $1.21M | 0.2% | +432+15.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,115 | $1.18M | 0.2% | +10,679+36.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,360 | $1.12M | 0.2% | +97+2.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,134 | $1.06M | 0.2% | +827+2.6% | Added | – |
| LRCXLam Research Corp | Stock | 10,626 | $1.03M | 0.2% | +2,552+31.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,647 | $1.03M | 0.2% | +586+11.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,993 | $1.01M | 0.2% | +120.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,337 | $1.01M | 0.2% | −12,348−23.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $928.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,559 | $875.5K | 0.2% | +184+13.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,193 | $844.2K | 0.2% | −414−6.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,487 | $835.2K | 0.2% | −207−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 17,636 | $834.5K | 0.2% | −1,936−9.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,164 | $833.7K | 0.2% | −2,785−18.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,678 | $818.5K | 0.2% | +8,067+51.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,828 | $805.7K | 0.2% | +5+0.3% | Added | History |
| ORCLOracle Corp | Stock | 3,660 | $800.3K | 0.2% | −147−3.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,353 | $773.5K | 0.2% | −30−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,950 | $749.2K | 0.1% | −548−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,772 | $728.9K | 0.1% | −3,087−39.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $697.4K | 0.1% | +6+5.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,515 | $682.2K | 0.1% | +654+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,987 | $678.2K | 0.1% | +830+20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,229 | $673.8K | 0.1% | +600+16.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,440 | $668.1K | 0.1% | +5,613+198.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,986 | $659.5K | 0.1% | +34+0.3% | Added | – |
| TAT&T Inc. | Stock | 22,756 | $658.6K | 0.1% | +1,202+5.6% | Added | History |
| CMECME Group Inc. | COM | 2,377 | $655.2K | 0.1% | +150+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,240 | $654.4K | 0.1% | +31+1.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,647 | $652.5K | 0.1% | +585+28.4% | Added | History |
| TPRTapestry, Inc. | COM | 7,304 | $641.4K | 0.1% | +116+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $636.7K | 0.1% | +67+8.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 34,383 | $626.1K | 0.1% | +336+1.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 10,516 | $621.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,868 | $619.4K | 0.1% | +1,618+8.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 24,987 | $615.6K | 0.1% | +285+1.2% | Added | – |
| VRSNVerisign Inc | COM | 2,071 | $598.1K | 0.1% | −36−1.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,634 | $595.6K | 0.1% | −284−4.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,600 | $581.9K | 0.1% | −428−14.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,131 | $581.2K | 0.1% | +145+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,143 | $570.3K | 0.1% | −44−0.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,313 | $569.6K | 0.1% | −944−4.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 551 | $566.6K | 0.1% | +112+25.5% | Added | History |
Sold out since Q1 2025 (50)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,422 | $802.2K | 0.2% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,317 | $728.8K | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 23,280 | $522.9K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,778 | $499.1K | 0.1% | – |
| CNCCentene Corp | Stock | 7,397 | $449.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $410.9K | 0.1% | – |
| CVXChevron Corp | Stock | 2,356 | $394.2K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,258 | $353.2K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,149 | $325.2K | 0.1% | History |
| COPConocoPhillips | Stock | 2,786 | $292.6K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,097 | $285.6K | 0.1% | – |
| MSTRStrategy Inc | Stock | 980 | $282.5K | 0.1% | History |
| DEDeere & Co | Stock | 598 | $280.5K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 149 | $278.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $264.8K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,218 | $264.5K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,304 | $258.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,491 | $255.9K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,995 | $253.9K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,295 | $252.4K | 0.1% | History |
| HUBSHubSpot Inc | COM | 433 | $247.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 567 | $246.5K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,178 | $241.4K | 0.1% | History |
| ETSYEtsy Inc | COM | 5,038 | $237.7K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 775 | $236.7K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,811 | $234.8K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,291 | $231.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 929 | $230.2K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,574 | $229.7K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 923 | $229.6K | 0.1% | History |
| CMICummins Inc | Stock | 731 | $229.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,650 | $224.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 502 | $224.3K | <0.1% | History |
| SLBSLB Limited | Stock | 5,319 | $222.3K | <0.1% | History |
| SHELShell plc | ADR | 3,009 | $220.5K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,664 | $219.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,657 | $219.4K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,664 | $217.1K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,897 | $213.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 998 | $211.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,728 | $210.5K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 4,778 | $210.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,895 | $209.8K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,627 | $208.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,954 | $205.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,082 | $204.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,844 | $201.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 10,995 | $173.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 15,007 | $15.3K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,845 | – | – | History |