Capital Performance Advisors LLP Purchases in Q1 2025

Capital Performance Advisors LLP

  • $449 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
30.8K
+ 142.88%
$554.06 - $615.85 $17.1M - $19M
52.4K $29.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
169K
New
$95.85 - $99.25 $16.2M - $16.7M
169K $16.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
214K
New
$49.25 - $50.66 $10.6M - $10.9M
214K $10.6M
IEFA
Ishares Tr

ETFs
88.4K
New
$69.57 - $78.65 $6.15M - $6.95M
88.4K $6.68M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
237K
New
$24.5 - $24.95 $5.8M - $5.91M
237K $5.86M
AAPL
Apple Inc.

Technology
33.3K
+ 48.64%
$209.68 - $247.1 $6.98M - $8.23M
102K $22.6M
RLY
Ssga Active ETF Tr

ETFs
184K
New
$27.21 - $28.6 $4.99M - $5.25M
184K $5.24M
VB
Vanguard Small Cap ETF

ETFs
19.6K
+ 2192.63%
$217.89 - $252.64 $4.28M - $4.96M
20.5K $4.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.75K
+ 47.51%
$442.66 - $534.52 $2.54M - $3.07M
17.8K $9.5M
USRT
Ishares Core U.S. Reit ETF

ETFs
59.1K
New
$55.14 - $60.29 $3.26M - $3.57M
59.1K $3.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
59.7K
New
$42.5 - $46.71 $2.54M - $2.79M
59.7K $2.7M
NVDA
Nvidia Corp

Technology
30.2K
+ 113.26%
$106.98 - $149.43 $3.24M - $4.52M
56.9K $6.17M
MSFT
Microsoft Corp

Technology
8.52K
+ 54.58%
$375.39 - $447.2 $3.2M - $3.81M
24.1K $9.06M
DFIV
Dimensional ETF Tr

ETFs
1.99K
+ 0.35%
$35.33 - $40.77 $70.3K - $81.2K
566K $22.3M
LLY
Eli Lilly & CO

Healthcare
2.1K
+ 356.54%
$725.72 - $929.72 $1.52M - $1.95M
2.69K $2.22M
COST
Costco Wholesale Corp

Consumer Defensive
1.79K
+ 138.0%
$890.62 - $1076.86 $1.6M - $1.93M
3.09K $2.93M
META
Meta Platforms, Inc.

Communication Services
3.08K
+ 56.27%
$576.36 - $736.67 $1.77M - $2.27M
8.54K $4.92M
JPM
Jpmorgan Chase & CO

Financial Services
6.24K
+ 208.27%
$225.19 - $279.95 $1.41M - $1.75M
9.24K $2.27M
AMZN
Amazon Com Inc

Consumer Cyclical
11K
+ 56.01%
$190.26 - $242.06 $2.09M - $2.66M
30.6K $5.83M
JNJ
Johnson & Johnson

Healthcare
7.86K
New
$142.06 - $167.7 $1.12M - $1.32M
7.86K $1.3M
PHYL
Pgim ETF Tr

ETFs
33.1K
New
$34.67 - $35.44 $1.15M - $1.17M
33.1K $1.15M
V
Visa Inc.

Financial Services
2.46K
+ 116.9%
$306.92 - $362.71 $756K - $893K
4.57K $1.6M
GOOGL
Alphabet Inc.

Communication Services
6.48K
+ 191.13%
$154.33 - $206.19 $1M - $1.34M
9.88K $1.53M
NFLX
Netflix Inc

Communication Services
863
+ 219.04%
$828.4 - $1058.6 $715K - $914K
1.26K $1.17M
PM
Philip Morris International Inc.

Consumer Defensive
5.06K
New
$117.15 - $158.79 $593K - $804K
5.06K $803K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.42K
New
$272.79 - $355.88 $661K - $862K
2.42K $802K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
TSLA
Tesla, Inc.

Consumer Cyclical
4.12K
+ 193.52%
$222.15 - $428.22 $916K - $1.77M
6.25K $1.62M
VUG
Vanguard Growth ETF

ETFs
2.81K
+ 38.28%
$369.1 - $427.61 $1.04M - $1.2M
10.2K $3.77M
SCHR
Schwab Intermediate Term Us Tr

ETFs
29.3K
New
$24.05 - $24.86 $705K - $729K
29.3K $728K
HD
Home Depot, Inc.

Consumer Cyclical
1.95K
+ 210.83%
$347.25 - $424.87 $676K - $827K
2.87K $1.05M
VTI
Vanguard Total Stock Market Et

ETFs
3.54K
+ 17.38%
$271.18 - $303.12 $961K - $1.07M
23.9K $6.58M
CRM
Salesforce, Inc.

Technology
2.79K
+ 140.14%
$268.36 - $359.95 $748K - $1M
4.77K $1.28M
XOM
Exxon Mobil Corp

Energy
4.84K
+ 181.56%
$105.44 - $118.93 $510K - $575K
7.5K $891K
AVDE
American Centy ETF Tr Avantis

ETFs
8.2K
+ 69.45%
$60.63 - $68.55 $497K - $562K
20K $1.33M
UNH
Unitedhealth Group Inc

Healthcare
1.12K
New
$461.52 - $548.18 $516K - $613K
1.12K $586K
GILD
Gilead Sciences, Inc.

Healthcare
5.19K
New
$89.14 - $117.41 $462K - $609K
5.19K $581K
GM
General Motors CO

Consumer Cyclical
11.8K
New
$45.22 - $54.92 $533K - $647K
11.8K $553K
AVGO
Broadcom Inc.

Technology
4.68K
+ 129.63%
$167.43 - $244.7 $783K - $1.14M
8.29K $1.39M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
23.3K
New
$21.77 - $22.56 $507K - $525K
23.3K $522K
KO
Coca Cola CO

Consumer Defensive
7.08K
New
$60.81 - $72.32 $431K - $512K
7.08K $507K
QCOM
Qualcomm Inc

Technology
3.29K
New
$151.94 - $175.86 $500K - $578K
3.29K $505K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
10.8K
New
$44.68 - $46.49 $482K - $501K
10.8K $499K
RTX
Raytheon Technologies Corp

Industrials
3.67K
New
$114.1 - $135.66 $419K - $498K
3.67K $485K
TMUS
T Mobile Us, Inc.

Communication Services
1.82K
New
$211.3 - $272.83 $384K - $496K
1.82K $485K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.47K
New
$128.74 - $138.67 $447K - $481K
3.47K $471K
GOOG
Alphabet Inc.

Communication Services
3.55K
+ 122.71%
$156.06 - $207.71 $554K - $737K
6.44K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
833
New
$524.81 - $672.19 $437K - $560K
833 $455K
MCD
Mcdonalds Corp

Consumer Cyclical
1.35K
+ 158.36%
$279.74 - $321.29 $379K - $435K
2.21K $690K
Activity Summary
Buys All Purchases 237 New Holdings 117 Increased Positions 120 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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