Capital Performance Advisors LL.P. 13F annual report
Capital Performance Advisors LL.P. is an investment fund managing more than $261 billion ran by Barry Oliver. There are currently 54 companies in Mr. Oliver’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $177 billion.
$261 billion Assets Under Management (AUM)
As of 19th April 2024, Capital Performance Advisors LL.P.’s top holding is 4,051,543 shares of Dimensional Etf Trust currently worth over $163 billion and making up 62.4% of the portfolio value.
In addition, the fund holds 89,779 shares of Ishares Tr worth $14.6 billion.
The third-largest holding is Apple Inc worth $10.1 billion and the next is Microsoft worth $5.69 billion, with 13,516 shares owned.
Currently, Capital Performance Advisors LL.P.'s portfolio is worth at least $261 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Performance Advisors LL.P.
The Capital Performance Advisors LL.P. office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Barry Oliver serves as the Chief Compliance Officer at Capital Performance Advisors LL.P..
Recent trades
In the most recent 13F filing, Capital Performance Advisors LL.P. revealed that it had opened a new position in
Vanguard Specialized Funds and bought 21,093 shares worth $3.85 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,108 additional shares.
This makes their stake in Ishares Tr total 89,779 shares worth $14.6 billion.
On the other hand, there are companies that Capital Performance Advisors LL.P. is getting rid of from its portfolio.
Capital Performance Advisors LL.P. closed its position in Genworth Finl Inc on 26th April 2024.
It sold the previously owned 50,054 shares for $334 million.
Barry Oliver also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $163 billion and 4,051,543 shares.
One of the smaller hedge funds
The two most similar investment funds to Capital Performance Advisors LL.P. are Balboa Wealth Partners and Benchmark Wealth Advisors. They manage $261 billion and $261 billion respectively.
Barry Oliver investment strategy
Capital Performance Advisors LL.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $455 billion.
The complete list of Capital Performance Advisors LL.P. trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.20%
4,051,543
|
$162,735,273,000 | 62.38% |
| Ishares Tr |
1.25%
89,779
|
$14,613,401,000 | 5.60% |
| Apple Inc |
1.55%
58,850
|
$10,091,798,000 | 3.87% |
| Microsoft Corporation |
3.22%
13,516
|
$5,686,116,000 | 2.18% |
| Berkshire Hathaway Inc. |
2.14%
12,463
|
$5,240,940,000 | 2.01% |
| American Centy Etf Tr |
1.13%
132,934
|
$10,647,370,000 | 4.08% |
| Vanguard Index Fds |
1.35%
34,524
|
$7,283,084,000 | 2.79% |
| Vanguard Specialized Funds |
Opened
21,093
|
$3,851,790,000 | 1.48% |
| Vanguard Bd Index Fds |
102.04%
83,818
|
$6,365,644,000 | 2.44% |
| Amazon.com Inc. |
5.17%
14,034
|
$2,531,454,000 | 0.97% |
| Vanguard Index Fds |
Opened
7,146
|
$2,459,742,000 | 0.94% |
| Meta Platforms Inc |
11.40%
4,543
|
$2,206,002,000 | 0.85% |
| Ishares Tr |
Opened
31,884
|
$3,415,063,000 | 1.31% |
| Vanguard Scottsdale Fds |
23.41%
32,121
|
$1,880,685,000 | 0.72% |
| Vanguard Malvern Fds |
46.29%
38,757
|
$1,856,086,000 | 0.71% |
| EA Series Trust |
0.13%
72,476
|
$1,541,292,000 | 0.59% |
| Select Sector Spdr Tr |
No change
7,057
|
$1,469,761,000 | 0.56% |
| Schwab Strategic Tr |
7.33%
64,545
|
$3,137,581,000 | 1.20% |
| NVIDIA Corp |
60.07%
954
|
$861,998,000 | 0.33% |
| Janus Detroit Str Tr |
3.22%
14,967
|
$759,436,000 | 0.29% |
| Spdr Dow Jones Indl Average |
4.75%
1,745
|
$694,236,000 | 0.27% |
| Grayscale Bitcoin Tr Btc |
Opened
10,897
|
$688,364,000 | 0.26% |
| Costco Whsl Corp New |
1.85%
937
|
$686,773,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
27.94%
1,310
|
$685,220,000 | 0.26% |
| Robert Half Inc |
Opened
7,762
|
$615,372,000 | 0.24% |
| Lam Research Corp. |
0.82%
618
|
$600,607,000 | 0.23% |
| Us Bancorp Del |
101.93%
12,980
|
$580,206,000 | 0.22% |
| Salesforce Inc |
1.94%
1,684
|
$507,189,000 | 0.19% |
| Main Str Cap Corp |
No change
10,516
|
$497,509,000 | 0.19% |
| Spdr Ser Tr |
4.26%
4,796
|
$440,305,000 | 0.17% |
| Ishares Inc |
3.26%
8,274
|
$426,940,000 | 0.16% |
| Jpmorgan Chase Co |
9.73%
1,917
|
$383,975,000 | 0.15% |
| Blackstone Inc |
2.43%
2,659
|
$349,312,000 | 0.13% |
| Genworth Finl Inc |
Closed
50,054
|
$334,361,000 | |
| Eli Lilly Co |
13.67%
424
|
$329,844,000 | 0.13% |
| Alphabet Inc |
13.93%
2,110
|
$318,462,000 | 0.12% |
| Visa Inc |
8.46%
1,141
|
$318,430,000 | 0.12% |
| Blue Owl Capital Corporation |
2.85%
19,411
|
$298,543,000 | 0.11% |
| Vanguard Tax-managed Fds |
Opened
5,762
|
$289,095,000 | 0.11% |
| Disney Walt Co |
Closed
3,162
|
$285,497,000 | |
| Tesla Inc |
43.35%
1,614
|
$283,696,000 | 0.11% |
| Bank America Corp |
8.42%
7,458
|
$282,806,000 | 0.11% |
| Applied Matls Inc |
2.56%
1,361
|
$280,783,000 | 0.11% |
| Alphabet Inc |
Closed
1,939
|
$273,263,000 | |
| Walmart Inc |
227.62%
4,436
|
$266,887,000 | 0.10% |
| Netflix Inc. |
7.40%
438
|
$266,010,000 | 0.10% |
| Dimensional Etf Trust |
Opened
9,691
|
$263,498,000 | 0.10% |
| Mcdonalds Corp |
14.25%
834
|
$235,148,000 | 0.09% |
| Invesco Exchange Traded Fd T |
0.05%
6,384
|
$234,404,000 | 0.09% |
| Proshares Tr |
0.40%
2,257
|
$228,852,000 | 0.09% |
| Home Depot, Inc. |
Opened
585
|
$224,405,000 | 0.09% |
| Schwab Strategic Tr |
Closed
2,638
|
$218,848,000 | |
| Abbvie Inc |
Opened
1,186
|
$216,052,000 | 0.08% |
| Fidelity Wise Origin Bitcoin |
Opened
3,470
|
$215,348,000 | 0.08% |
| Digital Rlty Tr Inc |
Closed
1,509
|
$203,081,000 | |
| EA Series Trust |
Opened
6,462
|
$202,325,000 | 0.08% |
| Spirit Airls Inc |
Opened
30,522
|
$147,727,000 | 0.06% |
| Jetblue Awys Corp |
0.03%
18,762
|
$139,214,000 | 0.05% |
| DHT Holdings Inc |
Closed
10,019
|
$98,286,000 | |
| American Well Corp |
Closed
38,840
|
$57,872,000 | |
| Lucid Group, Inc. |
Closed
10,100
|
$42,522,000 | |
| Protalix BioTherapeutics Inc. |
1.09%
26,258
|
$33,085,000 | 0.01% |
| Bitfarms Ltd |
Closed
10,000
|
$29,100,000 | |
| American Lithium Corp |
Closed
10,000
|
$11,000,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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