CAPITAL PERFORMANCE ADVISORS LLP

RIA/Wealth

CAPITAL PERFORMANCE ADVISORS LLP is a RIA/Wealth based in New York, NY led by John Scott Clendening, managing $607.2M across 346 long positions as of Q3 2025 with 67% ETF concentration.

CEOJohn Scott Clendening

Portfolio Value: $607.2M
Positions: 346
Top Holding: DFAC at 9.53%
Last Reported: Q3 2025

Address30 Cooper Square, 10th Floor, New York, NY, 10003, United States

Top Holdings

Largest long holdings in CAPITAL PERFORMANCE ADVISORS LLP's portfolio (48.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$57.8M	9.53%	-$2.7M Sold	— 1.5M shares	Q4 2021 Held for 3y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$50.2M	8.27%	+$7.9M Bought	— 75.0K shares	Q4 2021 Held for 3y 11m
3 Dimensional U.S. Targeted Value DFAT	ETF ETF	$43.5M	7.16%	-$1.7M Sold	— 747.2K shares	Q4 2021 Held for 3y 11m
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$28.1M	4.63%	+$6.1M Bought	— 280.5K shares	Q3 2024 Held for 1y 2m
5 Apple AAPL	Consumer Electronics Technology	$26.5M	4.36%	+$591.0K Bought	0.00% 103.9K shares	Q4 2021 Held for 3y 11m
6 Dimensional International Value DFIV	ETF ETF	$25.1M	4.13%	-$912.3K Sold	— 544.0K shares	Q4 2021 Held for 3y 11m
7 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$23.8M	3.93%	-$432.6K Sold	— 533.5K shares	Q2 2022 Held for 3y 5m
8 Dimensional U.S. Equity DFUS	ETF ETF	$13.4M	2.20%	+$205.9K Bought	— 184.8K shares	Q4 2021 Held for 3y 11m
9 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$13.3M	2.19%	+$2.4M Bought	— 265.3K shares	Q1 2025 Held for 8 months
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$13.2M	2.17%	+$2.9M Bought	— 151.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL PERFORMANCE ADVISORS LLP's latest filing

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Market Value

$607.2M

Prior: $510.1M

Q/Q Change

+19.03%

+$97.1M

Net Flows % of MV

+5.94%

Turnover Ratio

7.23%

New Purchases

9 stocks

$2.4M

Added To

191 stocks

+$48.2M

Sold Out Of

19 stocks

$4.5M

Reduced Holdings

51 stocks

-$10.0M

Increased Positions

Position	Shares Δ	Change
1 SP Funds Dow Jones Global Sukuk SPSK	New	0 → 42.9K +$792.2K
2 iShares U.S. Treasury Bond GOVT	New	0 → 12.9K +$299.3K
3 AngloGold Ashanti AU	New	0 → 3.9K +$273.5K
4 Roku, Inc. ROKU	New	0 → 2.6K +$262.4K
5 NVS Novartis NVS	New	0 → 1.6K +$211.0K

Decreased Positions

Position	Shares Δ	Change
1 SoFi Technologies, Inc. SOFI	Sold	34.4K → 0 −$626.1K
2 HLN Haleon HLN	Sold	37.7K → 0 −$390.5K
3 Invesco S&P 500 Pure Growth RPG	Sold	6.4K → 0 −$293.2K
4 Texas Roadhouse TXRH	Sold	1.5K → 0 −$282.6K
5 Extra Space Storage EXR	Sold	1.8K → 0 −$260.9K

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Analytics

Portfolio insights and performance metrics for CAPITAL PERFORMANCE ADVISORS LLP

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Sector Allocation

ETF

66.60%

Technology

13.00%

Financial Services

4.80%

Consumer Cyclical

3.10%

Communication Services

2.80%

Healthcare

2.60%

Industrials

2.10%

Consumer Defensive

1.50%

Utilities

0.60%

Basic Materials

0.50%

Energy

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

20.08%

Large Cap ($10B - $200B)

10.52%

Mid Cap ($2B - $10B)

0.84%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

68.43%

Portfolio Concentration

Top 10 Holdings %

48.57%

Top 20 Holdings %

63.76%

Top 50 Holdings %

78.88%

Top 100 Holdings %

87.01%