Capital Performance Advisors LLP

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Assets, Funds, Holdings

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Capital Performance Advisors LLP
CRD #108052
SEC #801-57727
CIK #0001905663
AUM $1.4 BB (2024-07-23)
Employees 13 (85% Investors, 0% Brokers)
Phone925-939-2500
Address165 Lennon Lane
Walnut Creek, CA 94598
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
1500120090060030002001200920172025
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 ($MM)
3002401801206002022202320242025
AUM Breakdown Accounts AUM ($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]
Comparable Firms State AUM ($BB)
L Roy PAPP & Associates LLP
AZ 1.4
First Trust Direct Indexing LP
MA 1.4
Advisor OS LLC
IL 1.4
Trinitypoint Wealth LLC
CT 1.4
YCG LLC
TX 1.4
Promus Capital LLC
IL 1.4
Segment Wealth Management LLC
TX 1.4
Nottingham Advisors Inc
NY 1.4
Hudson Valley Investment Advisors Inc
NY 1.4
Titleist Asset Management LLC
TX 1.4
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