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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
272
+12 vs. Q1 2025
Portfolio value
$510.1M
+$56.3M (+12.4%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Capital Performance Advisors LLP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 210,218$4.24K<0.1%+10,218NewHistory
CHPTChargePoint Holdings, Inc.COM CL A13,173$9.27K<0.1%−15,419−53.9%ReducedHistory
LCIDLucid Group, Inc.COM10,305$21.7K<0.1%+81+0.8%AddedHistory
PLUGPlug Power IncStock18,038$26.9K<0.1%+5,000+38.3%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM25,976$38.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,958$46.6K<0.1%+951+9.5%AddedHistory
TELFYTelefonica S ASPONSORED ADR10,700$56.0K<0.1%+10,700NewHistory
NWLNewell Brands Inc.Stock11,026$59.5K<0.1%+11,026NewHistory
HAFNHafnia LtdCOMMON STOCK14,631$73.0K<0.1%+14,631NewHistory
NMRNomura Holdings IncSPONSORED ADR11,136$73.3K<0.1%+11,136NewHistory
AEGAegon Ltd.AMER REG 1 CERT10,197$73.8K<0.1%+10,197NewHistory
JBLUJetBlue Airways CorpCOM17,990$76.1K<0.1%+57+0.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW11,213$121.2K<0.1%+84+0.8%AddedHistory
WENWendy's CoStock10,663$121.8K<0.1%+30.0%AddedHistory
ADTADT Inc.COM15,983$135.4K<0.1%+4,214+35.8%AddedHistory
PATHUiPath, Inc.Stock10,811$138.4K<0.1%+10,811NewHistory
PCGPG&E CorpStock12,326$171.8K<0.1%−8,438−40.6%ReducedHistory
HBANHuntington Bancshares IncCOM10,330$173.1K<0.1%−4,575−30.7%ReducedHistory
AMCRAmcor plcORD19,495$179.2K<0.1%+19,495NewHistory
iShares Tr464287689RUSSELL 3000 ETF573$201.1K<0.1%+573New–
NBIXNeurocrine Biosciences IncStock1,603$201.5K<0.1%+1,603NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,227$203.2K<0.1%−3,197−30.7%ReducedHistory
MANHManhattan Associates IncStock1,031$203.6K<0.1%+1,031NewHistory
DDDuPont de Nemours, Inc.COM2,971$203.8K<0.1%+2,971NewHistory
EMEEMCOR Group, Inc.Stock381$203.8K<0.1%+381NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,491$203.9K<0.1%+3,337+32.9%AddedHistory
CVSCVS Health CorpStock2,955$203.9K<0.1%−1,536−34.2%ReducedHistory
WMWaste Management IncStock894$204.6K<0.1%+894NewHistory
DINOHF Sinclair CorpCOM5,023$206.3K<0.1%+5,023NewHistory
LOWLowes Companies IncStock933$207.1K<0.1%−281−23.1%ReducedHistory
NEENextera Energy IncStock2,990$207.6K<0.1%−624−17.3%ReducedHistory
PANWPalo Alto Networks IncStock1,037$212.2K<0.1%−1,172−53.1%ReducedHistory
ACNAccenture plcStock711$212.5K<0.1%+711NewHistory
BMYBristol Myers Squibb CoStock4,613$213.6K<0.1%−2,385−34.1%ReducedHistory
AXPAmerican Express CoStock672$214.2K<0.1%−759−53.0%ReducedHistory
NEMNEWMONT CorpStock3,690$215.0K<0.1%+3,690NewHistory
ICEIntercontinental Exchange, Inc.Stock1,173$215.3K<0.1%+1,173NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,140$215.8K<0.1%+3,140NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,328$215.8K<0.1%+2,328NewHistory
SBACSba Communications CorpCL A922$216.5K<0.1%+922NewHistory
HALHalliburton CoStock10,735$218.8K<0.1%+10,735NewHistory
MSMorgan StanleyStock1,562$220.0K<0.1%+1,562NewHistory
SANBanco Santander, S.A.ADR26,528$220.2K<0.1%+10,311+63.6%AddedHistory
GWREGuidewire Software, Inc.COM938$220.9K<0.1%+938NewHistory
CRWDCrowdStrike Holdings, Inc.Stock434$221.3K<0.1%+434NewHistory
DUKDuke Energy CORPStock1,878$221.7K<0.1%+160+9.3%AddedHistory
BIIBBiogen Inc.COM1,779$223.4K<0.1%+284+19.0%AddedHistory
MOAltria Group, Inc.Stock3,825$224.3K<0.1%+402+11.7%AddedHistory
DDOGDatadog, Inc.CL A COM1,671$224.5K<0.1%+1,671NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,242$225.7K<0.1%−49−3.8%Reduced–
TTETotalEnergies SESPONSORED ADS3,685$226.2K<0.1%+3,685NewHistory
TEAMAtlassian CorpCL A1,115$226.4K<0.1%−252−18.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,847$228.2K<0.1%+2,998+25.3%AddedHistory
DKNGDraftKings Inc.Stock5,342$229.1K<0.1%+5,342NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,582$230.2K<0.1%+4,582New–
MSCIMSCI Inc.Stock399$230.2K<0.1%−359−47.4%ReducedHistory
SPOTSpotify Technology S.A.Stock301$231.0K<0.1%+301NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,305$232.1K<0.1%+11+0.5%Added–
ABNBAirbnb, Inc.Stock1,754$232.1K<0.1%−1,812−50.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,136$233.0K<0.1%+3,136NewHistory
CINFCincinnati Financial CorpCOM1,571$234.0K<0.1%−164−9.5%ReducedHistory
FDXFedEx CorpStock1,034$235.0K<0.1%+1,034NewHistory
RYRoyal Bank of CanadaStock1,794$236.1K<0.1%+17+1.0%AddedHistory
COINCoinbase Global, Inc.COM CL A675$236.4K<0.1%+675NewHistory
WDCWestern Digital CorpCOM3,707$237.2K<0.1%+3,707NewHistory
CNXCConcentrix CorpStock4,488$237.2K<0.1%+269+6.4%AddedHistory
DUOLDuolingo, Inc.CL A COM580$237.8K<0.1%+580NewHistory
RTXRTX CorpStock1,638$239.2K<0.1%−2,030−55.3%ReducedHistory
FERFerrovial N.V.ORD SHS4,472$239.6K<0.1%+4,472NewHistory
NWSANews CorpCL A8,076$240.0K<0.1%+8,076NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,536$241.2K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL3,193$242.8K<0.1%−26−0.8%Reduced–
CMCSAComcast CorpStock6,815$243.3K<0.1%−5,511−44.7%ReducedHistory
DELLDell Technologies Inc.Stock1,992$244.2K<0.1%+1,992NewHistory
ARWArrow Electronics, Inc.COM1,923$245.0K<0.1%+1,923NewHistory
EIXEdison InternationalStock4,841$249.8K<0.1%+641+15.3%AddedHistory
EXELExelixis, Inc.COM5,718$252.0K<0.1%+105+1.9%AddedHistory
COFCapital One Financial CorpStock1,194$254.0K<0.1%+1,194NewHistory
MOHMolina Healthcare, Inc.COM854$254.4K<0.1%+15+1.8%AddedHistory
IAUiShares Gold TrustETF4,113$256.5K0.1%−387−8.6%ReducedHistory
VZVerizon Communications IncStock5,933$256.7K0.1%+849+16.7%AddedHistory
KMXCarMax IncCOM3,821$256.8K0.1%+3,821NewHistory
VMCVulcan Materials COCOM985$256.9K0.1%+985NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,375$258.1K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF923$258.4K0.1%−66−6.7%Reduced–
TMUST-Mobile US, Inc.Stock1,087$259.0K0.1%−732−40.2%ReducedHistory
TRVTravelers Companies, Inc.Stock973$260.2K0.1%−345−26.2%ReducedHistory
EXRExtra Space Storage Inc.COM1,769$260.9K0.1%+1,769NewHistory
TRMBTrimble Inc.COM3,437$261.1K0.1%−2,048−37.3%ReducedHistory
SAPSAP SEADR860$261.5K0.1%+74+9.4%AddedHistory
ZTSZoetis Inc.Stock1,678$261.6K0.1%+1,678NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,303$263.5K0.1%−4,099−39.4%Reduced–
FCXFreeport-McMoran IncStock6,102$264.5K0.1%+6,102NewHistory
Vanguard Financials ETF92204A405ETF2,093$266.5K0.1%+5+0.2%Added–
VRTXVertex Pharmaceuticals IncStock601$267.5K0.1%+59+10.9%AddedHistory
PFEPfizer IncStock11,057$268.0K0.1%−2,082−15.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,542$268.8K0.1%−512−24.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS2,608$270.8K0.1%+201+8.4%AddedHistory
ANETArista Networks, Inc.Stock2,661$272.3K0.1%−2,041−43.4%ReducedHistory
INCYIncyte CorpCOM4,117$280.4K0.1%−962−18.9%ReducedHistory

Sold out since Q1 2025 (50)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Capital Performance Advisors LLP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MDGLMadrigal Pharmaceuticals, Inc.COM2,422$802.2K0.2%History
Schwab Intermediate-Term US Treasury ETF808524854ETF29,317$728.8K0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD23,280$522.9K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,778$499.1K0.1%–
CNCCentene CorpStock7,397$449.0K0.1%History
Vanguard S&P 500 ETF922908363ETF799$410.9K0.1%–
CVXChevron CorpStock2,356$394.2K0.1%History
AEMAgnico Eagle Mines LtdStock3,258$353.2K0.1%History
PGRProgressive CorpStock1,149$325.2K0.1%History
COPConocoPhillipsStock2,786$292.6K0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF12,097$285.6K0.1%–
MSTRStrategy IncStock980$282.5K0.1%History
DEDeere & CoStock598$280.5K0.1%History
MKLMarkel Group Inc.COM149$278.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock532$264.8K0.1%History
GRMNGarmin LtdSHS1,218$264.5K0.1%History
CFGCitizens Financial Group IncCOM6,304$258.3K0.1%History
AMDAdvanced Micro Devices IncStock2,491$255.9K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,995$253.9K0.1%–
UPSUnited Parcel Service IncStock2,295$252.4K0.1%History
HUBSHubSpot IncCOM433$247.1K0.1%History
ELVElevance Health, Inc.Stock567$246.5K0.1%History
DHRDanaher CorpStock1,178$241.4K0.1%History
ETSYEtsy IncCOM5,038$237.7K0.1%History
ADPAutomatic Data Processing IncStock775$236.7K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,811$234.8K0.1%History
BSXBoston Scientific CorpStock2,291$231.1K0.1%History
ITWIllinois Tool Works IncStock929$230.2K0.1%History
CMGChipotle Mexican Grill IncCOM4,574$229.7K0.1%History
IBMInternational Business Machines CorpStock923$229.6K0.1%History
CMICummins IncStock731$229.0K0.1%History
MRVLMarvell Technology, Inc.COM3,650$224.7K<0.1%History
LMTLockheed Martin CorpStock502$224.3K<0.1%History
SLBSLB LimitedStock5,319$222.3K<0.1%History
SHELShell plcADR3,009$220.5K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,664$219.5K<0.1%History
TERTeradyne, IncStock2,657$219.4K<0.1%History
ALLEAllegion plcORD SHS1,664$217.1K<0.1%History
PINSPinterest, Inc.CL A6,897$213.8K<0.1%History
HONHoneywell International IncCOM998$211.5K<0.1%History
TJXTJX Companies IncStock1,728$210.5K<0.1%History
BKRBaker Hughes CoCL A4,778$210.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF7,895$209.8K<0.1%–
EOGEOG Resources IncStock1,627$208.5K<0.1%History
OKTAOkta, Inc.CL A1,954$205.6K<0.1%History
SBUXStarbucks CorpStock2,082$204.2K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,844$201.0K<0.1%History
HUNHuntsman CORPCOM10,995$173.6K<0.1%History
OPENOpendoor Technologies Inc.COM15,007$15.3K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM3,845––History