Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 466
- +23 vs. Q4 2025
- Portfolio value
- $1.50B
- +$85.2M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,691,253 | $119.9M | 8.0% | +208,107+14.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,495,511 | $93.4M | 6.2% | +37,651+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,192 | $62.8M | 4.2% | +2,002+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 803,198 | $61.5M | 4.1% | +55,051+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,131,971 | $61.2M | 4.1% | +95,547+9.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,010,586 | $53.3M | 3.6% | +346,617+52.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,372,177 | $53.3M | 3.6% | −103,813−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 199,214 | $50.6M | 3.4% | +19,960+11.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 496,120 | $44.9M | 3.0% | +16,611+3.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 800,485 | $38.8M | 2.6% | +3,106+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 968,520 | $37.7M | 2.5% | +77,592+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 379,390 | $37.7M | 2.5% | +38,137+11.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 530,539 | $37.2M | 2.5% | +29,863+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 159,289 | $31.3M | 2.1% | +10,772+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 463,972 | $27.6M | 1.8% | +66,537+16.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,198 | $24.3M | 1.6% | +5,285+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 272,783 | $22.3M | 1.5% | −515−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,058 | $22.1M | 1.5% | +749+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 125,623 | $21.9M | 1.5% | +24,198+23.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 89,254 | $20.9M | 1.4% | +754+0.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 514,631 | $20.3M | 1.4% | +27,582+5.7% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 379,257 | $18.8M | 1.3% | +5,750+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 182,083 | $17.8M | 1.2% | +2,345+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 637,190 | $15.8M | 1.1% | +64,489+11.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 252,883 | $14.2M | 1.0% | −842−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 381,977 | $13.8M | 0.9% | +11,733+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,956 | $13.7M | 0.9% | +5,143+16.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,518 | $13.1M | 0.9% | +3,969+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 239,612 | $12.0M | 0.8% | +7,486+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,079 | $11.0M | 0.7% | +1,110+2.7% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 272,900 | $10.8M | 0.7% | +11,212+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,883 | $10.8M | 0.7% | +957+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,207 | $10.6M | 0.7% | +380+1.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 179,263 | $10.6M | 0.7% | +15,441+9.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,726 | $9.37M | 0.6% | −4,230−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,113 | $9.23M | 0.6% | +1,421+4.6% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 213,046 | $8.69M | 0.6% | +7,441+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,751 | $8.16M | 0.5% | −61−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,136 | $8.05M | 0.5% | −270.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,405 | $7.72M | 0.5% | +9,561+10.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,064 | $7.45M | 0.5% | +2,024+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,872 | $6.79M | 0.5% | +9+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,827 | $6.68M | 0.4% | +162+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,860 | $5.43M | 0.4% | +4,203+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,280 | $5.36M | 0.4% | +948+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,941 | $5.16M | 0.3% | +3,017+50.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,617 | $4.86M | 0.3% | +1,098+5.1% | Added | – |
| TSLATesla, Inc. | Stock | 12,690 | $4.72M | 0.3% | +1,667+15.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 138,180 | $4.69M | 0.3% | −1,019−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,604 | $4.52M | 0.3% | +1,020+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,161 | $4.15M | 0.3% | +30+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,743 | $3.94M | 0.3% | +1,373+11.1% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 108,624 | $3.76M | 0.3% | +22,511+26.1% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 23,013 | $3.39M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,632 | $3.34M | 0.2% | +434+13.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,023 | $3.20M | 0.2% | −655−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,400 | $2.95M | 0.2% | +1,654+10.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,866 | $2.79M | 0.2% | +55+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,641 | $2.67M | 0.2% | −720−3.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,567 | $2.62M | 0.2% | +285+1.2% | Added | – |
| LRCXLam Research Corp | Stock | 11,860 | $2.53M | 0.2% | +301+2.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 20,696 | $2.50M | 0.2% | −207−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,606 | $2.50M | 0.2% | −5,680−10.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,095 | $2.47M | 0.2% | +871+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,720 | $2.45M | 0.2% | −716−3.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,468 | $2.32M | 0.2% | −878−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,878 | $2.26M | 0.2% | −91−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,817 | $2.19M | 0.1% | +1,475+6.9% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 83,822 | $2.13M | 0.1% | −4,031−4.6% | Reduced | – |
| VVisa Inc. | Stock | 6,992 | $2.11M | 0.1% | +110+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,502 | $2.09M | 0.1% | −201−5.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,301 | $2.05M | 0.1% | +11,301 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,183 | $2.00M | 0.1% | −1,971−17.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,808 | $1.97M | 0.1% | −50−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,286 | $1.92M | 0.1% | −1,324−9.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 33,590 | $1.86M | 0.1% | −832−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,663 | $1.85M | 0.1% | +39+0.5% | Added | – |
| BACBank of America Corp | Stock | 34,938 | $1.70M | 0.1% | +1,410+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,944 | $1.69M | 0.1% | +498+9.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,458 | $1.66M | 0.1% | +14+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,502 | $1.63M | 0.1% | +7,566+42.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,176 | $1.63M | 0.1% | +70.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 43,172 | $1.62M | 0.1% | +420+1.0% | Added | History |
| GLWCorning Inc | COM | 11,841 | $1.61M | 0.1% | +249+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,265 | $1.60M | 0.1% | +92+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,471 | $1.56M | 0.1% | −1,021−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,647 | $1.55M | 0.1% | −252−6.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,451 | $1.54M | 0.1% | −5,780−8.6% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 6,685 | $1.54M | 0.1% | +1,662+33.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,112 | $1.52M | 0.1% | +9,187+18.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,858 | $1.51M | 0.1% | +2,083+117.4% | Added | History |
| RTXRTX Corp | Stock | 7,514 | $1.45M | 0.1% | +966+14.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,856 | $1.43M | 0.1% | +670+6.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,477 | $1.41M | 0.1% | +4,298+59.9% | Added | History |
| SHOPShopify Inc. | Stock | 11,727 | $1.39M | 0.1% | +4,400+60.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,464 | $1.38M | 0.1% | +63+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,776 | $1.38M | 0.1% | +1,580+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,334 | $1.38M | 0.1% | +546+9.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,151 | $1.33M | 0.1% | −5−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,170 | $1.31M | 0.1% | −194−2.1% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| SNAPSnap Inc | Stock | – | $32.2K |
| iShares Russell 2000 ETF464287655 | ETF | $4.09K | – |
Sold out since Q4 2025 (54)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 5,368 | $870.4K | 0.1% | History |
| ACNAccenture plc | Stock | 2,481 | $665.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,996 | $540.5K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,378 | $441.3K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,843 | $407.1K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 5,286 | $398.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,127 | $373.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,572 | $354.3K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $351.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,554 | $349.6K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,941 | $348.7K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 17,348 | $336.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,935 | $333.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,794 | $330.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,217 | $326.7K | <0.1% | History |
| RHIRobert Half Inc. | COM | 11,424 | $310.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,836 | $307.6K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,764 | $306.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 925 | $285.9K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,272 | $284.5K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,136 | $279.4K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 564 | $274.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,710 | $269.7K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,826 | $269.6K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,151 | $269.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,354 | $269.1K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,113 | $256.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,783 | $251.7K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 732 | $248.4K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,800 | $235.9K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,597 | $235.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,834 | $230.5K | <0.1% | History |
| BCSBarclays PLC | ADR | 8,966 | $228.2K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,250 | $225.4K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,117 | $224.5K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,407 | $224.0K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,871 | $223.8K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 12,717 | $220.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 786 | $219.4K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,395 | $217.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,119 | $217.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,392 | $216.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 541 | $215.1K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,200 | $211.1K | <0.1% | – |
| TMToyota Motor Corp | ADS | 982 | $210.2K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,678 | $207.3K | <0.1% | History |
| UBSUBS Group AG | Stock | 4,409 | $204.2K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 19,582 | $175.8K | <0.1% | History |
| FFord Motor Co | Stock | 11,958 | $156.9K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,268 | $113.1K | <0.1% | History |
| WENWendy's Co | Stock | 12,819 | $106.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,244 | $85.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 15,080 | $75.4K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 11,562 | $45.7K | <0.1% | History |