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.

Limited to 30 biggest holdings

$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