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Capital Performance Advisors LLP

CIK:0001905663
Investment Adviser
$1B AUM
346 holdings
Walnut Creek, CA, United States
Founded:2011
13 employees
Latest filing:Sep 30, 2025

Capital Performance Advisors LLP is an independent investment advisory firm headquartered in Walnut Creek, California. Founded in 2011, the firm manages assets primarily for individual investors, including both high net worth and non-high net worth individuals, as well as pension and profit-sharing plans and charitable organizations. With 13 employees—majority being investment professionals—Capital Performance Advisors provides personalized financial planning and investment management services. As a registered investment adviser, the firm takes a fiduciary approach and aims to deliver comprehensive wealth management tailored to client needs.

Investment Strategy

Capital Performance Advisors LLP employs a client-centric investment strategy focused on diversified, long-term portfolio construction. The firm primarily utilizes ETFs and mutual funds, strategically allocating assets across US and international equities, fixed income, and alternative investments to optimize risk-adjusted returns. The investment process emphasizes evidence-based asset allocation, periodic portfolio rebalancing, and tax efficiency. The firm serves a clientele consisting largely of individuals (including high net worth), pension/profit-sharing plans, and charitable organizations, tailoring each strategy to client risk profiles and financial objectives.

Top Buys
I
IVVISHARES TR
+$11.0M
A
AGGISHARES TR
+$6.3M
A
AAPLAPPLE INC
+$5.6M
I
IEFAISHARES TR
+$3.3M
N
NVDANVIDIA CORPORATION
+$2.9M
Top Sells
S
SOFISOFI TECHNOLOGIES INC
-$626.1K
C
COSTCOSTCO WHSL CORP NEW
-$581.8K
H
HLNHALEON PLC
-$390.5K
V
VTIVANGUARD INDEX FDS
-$387.8K
F
FTNTFORTINET INC
-$346.4K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+9.5%$57.8M
I
IVVISHARES TR
+8.3%$50.2M
D
DFATDIMENSIONAL ETF TRUST
+7.2%$43.5M
A
AGGISHARES TR
+4.6%$28.1M
A
AAPLAPPLE INC
+4.4%$26.5M

Equity Positions (345)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAC
DIMENSIONAL ETF TRUST9.53%$57.8M1,499,464$28.83$38.57+$1.6M
I
IVV
ISHARES TR8.27%$50.2M75,027$562.73$669.30+$11.0M
D
DFAT
DIMENSIONAL ETF TRUST7.16%$43.5M747,201$47.40$58.21+$1.6M
A
AGG
ISHARES TR4.63%$28.1M280,541$99.26$100.25+$6.3M
A
AAPL
APPLE INC4.36%$26.5M103,917$198.86$254.63+$5.6M

Industry Allocation

ELECTRONIC COMPUTERS
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
FIRE, MARINE & CASUALTY INSURANCE
+2.0%