CAPITAL PERFORMANCE ADVISORS LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$328M
Signature - Title
Barry Oliver - CHIEF COMPLIANCE OFFICER
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by CAPITAL PERFORMANCE ADVISORS LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL PERFORMANCE ADVISORS LLP reported 2894 stock holdings with total value $328M as of Q3 2024. Top holdings included DFAC, DFAT, DFUV, DFIV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,894 $328M +$54.2M -$5.04M +$49.2M DFAC, DFAT, DFUV, DFIV, AAPL 13F-HR 11/1/2024, 07:59 AM
Q2 2024 92 $263M +$8.41M -$6.5M +$1.91M DFAC, DFAT, DFUV, DFIV, AAPL 13F-HR 8/1/2024, 06:02 PM
Q1 2024 83 $262M +$18.9M -$4.17M +$14.8M DFAC, DFAT, DFUV, DFIV, IVV 13F-HR 4/26/2024, 12:35 PM
Q4 2023 79 $231M +$13.4M -$822K +$12.6M DFAC, DFAT, DFUV, DFIV, AAPL 13F-HR 2/6/2024, 05:23 PM
Q3 2023 56 $196M +$2.85M -$3.12M -$271K DFAC, DFAT, DFIV, DFUV, IVV 13F-HR 11/2/2023, 01:54 PM
Q2 2023 59 $203M +$6.42M -$944K +$5.48M DFAC, DFAT, DFIV, DFUV, AAPL 13F-HR 8/10/2023, 05:42 PM
Q1 2023 53 $186M +$4.03M -$1.08M +$2.95M DFAC, DFAT, DFIV, DFUV, IVV 13F-HR 5/8/2023, 03:02 PM
Q4 2022 51 $174M +$5.7M -$1.47M +$4.23M DFAC, DFAT, DFUV, DFIV, IVV 13F-HR 2/6/2023, 11:39 AM
Q3 2022 46 $155M +$2.26M -$1.5M +$763K DFAC, DFAT, DFUV, DFIV, IVV 13F-HR 10/26/2022, 05:15 PM
Q2 2022 49 $163M +$21.2M -$4.81M +$16.4M DFAC, DFAT, DFUV, DFIV, IVV 13F-HR 7/25/2022, 06:27 PM
Q1 2022 54 $175M +$3.62M -$535K +$3.09M DFAC, DFAT, DFIV, IVV, AAPL 13F-HR 4/14/2022, 12:10 PM
Q4 2021 49 $164M $0 $0 DFAC, DFAT, DFIV, IVV, AAPL 13F-HR 1/28/2022, 04:31 PM