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Capital Performance Advisors LLP Top Holdings and 13F Report (2025)

About Capital Performance Advisors LLP

Investment Activity

  • Capital Performance Advisors LLP has $510.10 million in total holdings as of June 30, 2025.
  • Capital Performance Advisors LLP owns shares of 272 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 9.18% of the portfolio was purchased this quarter.
  • About 5.46% of the portfolio was sold this quarter.
  • This quarter, Capital Performance Advisors LLP has purchased 260 new stocks and bought additional shares in 102 stocks.
  • Capital Performance Advisors LLP sold shares of 99 stocks and completely divested from 50 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$2,127,577 Holding
693475105 - The PNC Financial Services Group
$529,586 Holding
452327109 - Illumina
$418,468 Holding
199908104 - Comfort Systems USA
$410,737 Holding
00846U101 - Agilent Technologies
$401,020 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
10,814 shares (about $6.71M)
iShares Core U.S. Aggregate Bond ETF
51,152 shares (about $5.07M)
iShares Core MSCI EAFE ETF
29,629 shares (about $2.47M)
First Trust TCW Unconstrained Plus Bond ETF
86,545 shares (about $2.15M)
Invesco QQQ
3,857 shares (about $2.13M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
25,481 shares (about $913.24K)
Dimensional U.S. Targeted Value ETF
16,685 shares (about $900.32K)
Amazon.com
3,186 shares (about $698.98K)
Microsoft
1,338 shares (about $665.52K)
iShares Russell 2000 ETF
2,253 shares (about $486.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Performance Advisors LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$56,218,186$913,239 -1.6%1,568,58811.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$41,894,614$900,323 -2.1%776,4018.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,242,767$6,714,417 20.6%63,2037.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$24,145,380$91,785 -0.4%563,7494.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$22,966,923$284,925 1.3%543,2104.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,802,148$5,074,272 30.3%219,7804.3%Finance
Apple Inc. stock logo
AAPL
Apple
$20,844,318$38,982 -0.2%101,5964.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,191,542$850,618 7.5%181,9092.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,336,307$665,525 -5.5%22,7912.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,657,815$145,129 1.4%217,3732.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,853,435$458,456 4.9%154,6611.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,849,784$2,473,424 33.5%117,9901.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,010,041$14,061 0.2%57,0291.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,587,169$77,725 -0.9%17,6771.7%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,045,837$2,154,104 36.6%323,2561.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,402,229$130,690 1.8%24,3551.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,775,622$1,913,108 39.3%28,5921.3%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$6,651,927$1,312,163 24.6%228,6671.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,297,000$5,904 -0.1%8,5321.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,289,024$14,758 -0.2%69,0341.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,022,690$698,976 -10.4%27,4521.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,422,614$30,688 -0.7%10,0880.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,357,8650.0%21,2920.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,301,299$1,347,244 45.6%86,9650.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,252,789$31,867 -0.7%144,8000.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,037,903$134,061 3.4%6,5360.8%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,874,747$529,966 15.8%68,5070.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,173,061$110,849 3.6%3,2060.6%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,914,921$39,878 -1.3%36,7670.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,816,298$6,240 0.2%14,4420.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,812,786$134,232 5.0%9,7020.6%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,682,987$2,632 0.1%44,8580.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,647,873$364,131 15.9%9,6060.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,481,032$120,561 -4.6%22,5340.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,374,008$63,113 -2.6%23,5470.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,215,089$22,281 -1.0%52,2920.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,127,577$2,127,577 New Holding3,8570.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,118,237$208,621 -9.0%42,1370.4%Manufacturing
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$2,100,550$130,453 6.6%103,0690.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,095,593$355,287 20.4%11,8910.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,953,431$32,398 -1.6%6,1500.4%Auto/Tires/Trucks
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,877,351$64,734 -3.3%24,2740.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,843,743$667,923 56.8%51,9510.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,843,514$3,039 -0.2%7,2800.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,809,645$125,912 7.5%1,3510.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,755,353$340,626 -16.3%2,2520.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,573,056$224,452 -12.5%19,9880.3%ETF
Visa Inc. stock logo
V
Visa
$1,541,456$81,316 -5.0%4,3410.3%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,523,464$238 0.0%63,9310.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,451,558$29,160 -2.0%19,6130.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,417,624$125,616 -8.1%64,1460.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,368,545$89,346 -6.1%7,0460.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,273,801$130,910 11.5%7,1810.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,270,591$62,118 5.1%9,4090.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,237,352$115,384 10.3%12,6540.2%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$1,231,364$70,348 -5.4%4,5160.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,210,454$158,411 15.1%3,3010.2%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,180,583$314,283 36.3%40,1150.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,121,984$24,962 2.3%4,3600.2%Aerospace
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,057,530$27,217 2.6%32,1340.2%ETF
LAM RESEARCH CORP
$1,034,316$248,407 31.6%10,6260.2%COM NEW
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,028,482$106,728 11.6%5,6470.2%Consumer Staples
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,012,529$296 0.0%40,9930.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,010,271$301,784 -23.0%41,3370.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$928,6340.0%10,9470.2%SHS REP COM UT
Mastercard Incorporated stock logo
MA
Mastercard
$875,539$103,335 13.4%1,5590.2%Business Services
PALANTIR TECHNOLOGIES INC
$844,232$56,437 -6.3%6,1930.2%CL A
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$835,165$38,529 -4.4%4,4870.2%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$834,504$91,608 -9.9%17,6360.2%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$833,721$190,884 -18.6%12,1640.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$818,549$278,876 51.7%23,6780.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$805,665$2,204 0.3%1,8280.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$800,268$32,142 -3.9%3,6600.2%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$773,536$3,156 -0.4%7,3530.2%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$749,164$59,071 -7.3%6,9500.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$728,923$471,539 -39.3%4,7720.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$697,389$34,869 5.3%1200.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$682,178$52,395 8.3%8,5150.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$678,231$112,880 20.0%4,9870.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$673,788$95,595 16.5%4,2290.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$668,085$444,308 198.5%8,4400.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$659,489$2,041 0.3%10,9860.1%ETF
AT&T Inc. stock logo
T
AT&T
$658,552$34,786 5.6%22,7560.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$655,158$41,344 6.7%2,3770.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$654,428$9,057 1.4%2,2400.1%Retail/Wholesale
DOORDASH INC
$652,465$144,198 28.4%2,6470.1%CL A
Tapestry, Inc. stock logo
TPR
Tapestry
$641,364$10,186 1.6%7,3040.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$636,703$47,399 8.0%9000.1%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$626,115$6,119 1.0%34,3830.1%Finance
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$621,4910.0%10,5160.1%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$619,366$48,023 8.4%20,8680.1%ETF
CAPITAL GRP FIXED INCM ETF T
$615,552$7,021 1.2%24,9870.1%MUNICIPAL HIGH I
VeriSign, Inc. stock logo
VRSN
VeriSign
$598,058$10,396 -1.7%2,0710.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$595,626$30,024 -4.8%5,6340.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$581,880$95,786 -14.1%2,6000.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$581,175$26,915 4.9%3,1310.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$570,258$4,879 -0.8%5,1430.1%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$569,551$27,839 -4.7%19,3130.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$566,574$115,166 25.5%5510.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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