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Capital Performance Advisors LLP
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CRD # | 108052 |
SEC # | 801-57727 |
CIK # | 0001905663 |
AUM | $1.4 BB (2024-07-23) |
Employees | 13 (85% Investors, 0% Brokers) |
Phone | 925-939-2500 |
Address | 165 Lennon Lane Walnut Creek, CA 94598 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 13.4 | |
MSFT | 1,918,222.4 | 6.1 | |
AMZN | 1,092,997.8 | 3.1 | |
META | 434,852.0 | 2.3 | |
NVDA | 399,550.0 | 1.4 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 532 | 110.2 |
(b) Individuals (high net worth individuals) | 283 | 923.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 261 | 348.1 |
(h) Charitable organizations | 4 | 7.3 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 27.0 |
(n) Other | 0 | 0.0 |
Total | 2,614 | 1,415.6 |
By Discretionary | ||
Discretionary | 2,614 | 1,415.6 |
Non-Discretionary | 0 | 0.0 |
Total | 2,614 | 1,415.6 |
By Non-United States Persons | ||
Non-United States Persons | 9.2 | |
United States Persons | 1,406.5 | |
Total | 2,614 | 1,415.6 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001905663] |
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|
AZ | 1.4 |
First Trust Direct Indexing LP
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Trinitypoint Wealth LLC
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CT | 1.4 |
YCG LLC
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TX | 1.4 |
Promus Capital LLC
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IL | 1.4 |
Segment Wealth Management LLC
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TX | 1.4 |
Nottingham Advisors Inc
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NY | 1.4 |
Hudson Valley Investment Advisors Inc
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NY | 1.4 |
Titleist Asset Management LLC
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TX | 1.4 |