Capital Performance Advisors LLP Incresed Positions in Q2 2025

Capital Performance Advisors LLP

  • $504 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
10.8K
+ 20.64%
$498.8 - $620.9 $5.39M - $6.71M
63.2K $39.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
51.2K
+ 30.33%
$96.84 - $99.46 $4.95M - $5.09M
220K $21.8M
IEFA
Ishares Tr

ETFs
29.6K
+ 33.53%
$67.83 - $84.09 $2.01M - $2.49M
118K $9.85M
NVDA
Nvidia Corp

Technology
89
+ 0.16%
$94.31 - $157.99 $8.39K - $14.1K
57K $9.01M
VB
Vanguard Small Cap ETF

ETFs
8.07K
+ 39.34%
$193.73 - $237.37 $1.56M - $1.92M
28.6K $6.78M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
86.5K
+ 36.56%
$24.48 - $24.9 $2.12M - $2.15M
323K $8.05M
DFUS
Dimensional ETF Tr U S Equity

ETFs
12.7K
+ 7.5%
$53.65 - $67.02 $681K - $851K
182K $12.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
27.2K
+ 45.61%
$39.89 - $49.46 $1.09M - $1.35M
87K $4.3M
RLY
Ssga Active ETF Tr

ETFs
45.1K
+ 24.57%
$25.82 - $29.59 $1.16M - $1.33M
229K $6.65M
AVGO
Broadcom Inc.

Technology
1.32K
+ 15.94%
$146.29 - $275.65 $193K - $364K
9.61K $2.65M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.74K
+ 1.26%
$36.25 - $42.28 $244K - $285K
543K $23M
VTI
Vanguard Total Stock Market Et

ETFs
430
+ 1.8%
$243.75 - $303.93 $105K - $131K
24.4K $7.4M
PHYL
Pgim ETF Tr

ETFs
18.8K
+ 56.8%
$33.41 - $35.49 $629K - $668K
52K $1.84M
NFLX
Netflix Inc

Communication Services
94
+ 7.48%
$855.86 - $1339.13 $80.5K - $126K
1.35K $1.81M
GOOGL
Alphabet Inc.

Communication Services
2.02K
+ 20.42%
$144.7 - $178.6 $292K - $360K
11.9K $2.1M
JPM
Jpmorgan Chase & CO

Financial Services
463
+ 5.01%
$210.28 - $289.91 $97.4K - $134K
9.7K $2.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
217
+ 3.43%
$496.48 - $617.85 $108K - $134K
6.54K $4.04M
USRT
Ishares Core U.S. Reit ETF

ETFs
9.37K
+ 15.84%
$50.37 - $57.97 $472K - $543K
68.5K $3.87M
MRK
Merck & Co., Inc.

Healthcare
5.61K
+ 198.55%
$73.47 - $87.12 $412K - $489K
8.44K $668K
DFSV
Dimensional ETF Tr Dimensional

ETFs
10.7K
+ 36.28%
$24.21 - $29.47 $259K - $315K
40.1K $1.18M
DFAI
Dimensional ETF Tr

ETFs
8.07K
+ 51.68%
$28.02 - $34.71 $226K - $280K
23.7K $818K
DASH
Door Dash, Inc.

Communication Services
585
+ 28.37%
$163.16 - $246.51 $95.4K - $144K
2.65K $652K
GE
General Electric CO

Industrials
97
+ 2.28%
$166.81 - $257.39 $16.2K - $25K
4.36K $1.12M
GOOG
Alphabet Inc.

Communication Services
738
+ 11.45%
$146.58 - $180.01 $108K - $133K
7.18K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
112
+ 3.62%
$908.13 - $1056.85 $102K - $118K
3.21K $3.17M
VEEV
Veeva Systems Inc

Healthcare
645
+ 71.67%
$209.39 - $289.94 $135K - $187K
1.55K $444K
SOFI
So Fi Technologies, Inc.

Financial Services
336
+ 0.99%
$9.5 - $18.21 $3.19K - $6.12K
34.4K $626K
WMT
Walmart Inc.

Consumer Defensive
1.18K
+ 10.28%
$81.79 - $99.98 $96.5K - $118K
12.7K $1.24M
PM
Philip Morris International Inc.

Consumer Defensive
586
+ 11.58%
$149.23 - $184.95 $87.4K - $108K
5.65K $1.03M
NOW
Service Now, Inc.

Technology
112
+ 25.51%
$721.65 - $1040.18 $80.8K - $117K
551 $566K
VST
Vistra Corp.

Utilities
147
+ 6.16%
$98.07 - $195.04 $14.4K - $28.7K
2.54K $491K
PEP
Pepsico Inc

Consumer Defensive
1.77K
+ 80.51%
$128.02 - $151.37 $226K - $268K
3.96K $523K
GS
Goldman Sachs Group Inc

Financial Services
67
+ 8.04%
$462.22 - $707.75 $31K - $47.4K
900 $636K
ITOT
Ishares Core S&P Total U.S. St

ETFs
460
+ 5.14%
$108.12 - $135.04 $49.7K - $62.1K
9.41K $1.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 5.26%
$4164.15 - $5789.24 $25K - $34.7K
120 $694K
ZS
Zscaler, Inc.

Technology
55
+ 4.29%
$174.67 - $315.32 $9.61K - $17.3K
1.34K $419K
HD
Home Depot, Inc.

Consumer Cyclical
432
+ 15.06%
$335.24 - $380.78 $145K - $164K
3.3K $1.21M
DISV
Dimensional ETF Tr Dimensional

ETFs
827
+ 2.64%
$25.93 - $32.91 $21.4K - $27.2K
32.1K $1.06M
ADBE
Adobe Inc.

Technology
364
+ 33.7%
$340.0 - $420.68 $124K - $153K
1.44K $558K
JCI
Johnson Controls International PLC

Industrials
428
+ 12.03%
$71.14 - $105.62 $30.4K - $45.2K
3.99K $420K
TPR
Tapestry, Inc.

Consumer Cyclical
116
+ 1.61%
$60.6 - $87.81 $7.03K - $10.2K
7.3K $641K
VBR
Vanguard Small Cap Value ETF

ETFs
32
+ 0.22%
$162.76 - $195.77 $5.21K - $6.26K
14.4K $2.82M
ABT
Abbott Laboratories

Healthcare
830
+ 19.97%
$123.95 - $138.08 $103K - $115K
4.99K $678K
MA
Mastercard Inc

Financial Services
184
+ 13.38%
$479.92 - $590.74 $88.3K - $109K
1.56K $876K
INTC
Intel Corp

Technology
5.53K
+ 54.56%
$18.13 - $22.69 $100K - $125K
15.7K $350K
WFC
Wells Fargo & Company

Financial Services
654
+ 8.32%
$60.98 - $80.12 $39.9K - $52.4K
8.52K $682K
SAN
Banco Santander, S.A.

Financial Services
10.3K
+ 63.58%
$5.72 - $8.32 $59K - $85.8K
26.5K $220K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.62K
+ 8.41%
$23.4 - $29.68 $37.9K - $48K
20.9K $619K
CSCO
Cisco Systems, Inc.

Technology
690
+ 10.73%
$53.19 - $69.38 $36.7K - $47.9K
7.12K $494K
Activity Summary
Buys All Purchases 164 New Holdings 62 Increased Positions 102 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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