Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $449 Million
  • Q1 2025

Capital Performance Advisors LLP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $449 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $52.6M, Dimensional ETF Tr U S Target with a value of $40.8M, Ishares Core S&P 500 ETF with a value of $29.4M, Apple Inc. with a value of $22.6M, and Dimensional ETF Tr with a value of $22.3M.

Examining the 13F form we can see an increase of $139M in the current position value, from $310M to 449M.

Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $449 Million
ETFs: $314 Million
Technology: $51 Million
Financial Services: $24.3 Million
Consumer Cyclical: $13.2 Million
Healthcare: $12.8 Million
Communication Services: $12 Million
Consumer Defensive: $6.4 Million
Industrials: $5.29 Million
Other: $5.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 11.71% of portfolio
1,594,069
Q1 2025 Added 0.49%
$0
$40.8 Million 9.09% of portfolio
793,086
Q1 2025 Reduced 0.96%
$0
$29.4 Million 6.55% of portfolio
52,389
Q1 2025 Added 142.88%
$3.24T
$22.6 Million 5.03% of portfolio
101,786
Q1 2025 Added 48.64%
$0
$22.3 Million 4.96% of portfolio
565,892
Q1 2025 Added 0.35%
$0
$22.1 Million 4.92% of portfolio
536,471
Q1 2025 Added 0.49%
$0
$16.7 Million 3.71% of portfolio
168,628
Q1 2025 New
$0
$10.6 Million 2.37% of portfolio
214,413
Q1 2025 New
$0
$10.2 Million 2.28% of portfolio
169,217
Q1 2025 Added 2.54%
$648B
$9.5 Million 2.11% of portfolio
17,837
Q1 2025 Added 47.51%
$3.52T
$9.06 Million 2.02% of portfolio
24,129
Q1 2025 Added 54.58%
$0
$8.81 Million 1.96% of portfolio
147,465
Q1 2025 Added 0.17%
$0
$6.68 Million 1.49% of portfolio
88,361
Q1 2025 New
$0
$6.58 Million 1.46% of portfolio
23,925
Q1 2025 Added 17.38%
$355B
$6.17 Million 1.37% of portfolio
56,940
Q1 2025 Added 113.26%
$0
$6.03 Million 1.34% of portfolio
69,196
Q1 2025 Added 4.67%
$2.21T
$5.83 Million 1.3% of portfolio
30,638
Q1 2025 Added 56.01%
$0
$5.24 Million 1.17% of portfolio
183,560
Q1 2025 New
$1.5T
$4.92 Million 1.1% of portfolio
8,540
Q1 2025 Added 56.27%
$0
$4.55 Million 1.01% of portfolio
20,519
Q1 2025 Added 2,192.63%
$0
$3.88 Million 0.86% of portfolio
21,292
Q1 2025 Added 5.24%
$0
$3.82 Million 0.85% of portfolio
145,885
Q1 2025 Added 4.02%
$0
$3.77 Million 0.84% of portfolio
10,158
Q1 2025 Added 38.28%
$0
$3.53 Million 0.79% of portfolio
6,319
Q1 2025 Added 443.8%
$0
$3.41 Million 0.76% of portfolio
59,137
Q1 2025 New
$445B
$2.93 Million 0.65% of portfolio
3,094
Q1 2025 Added 138.0%
$0
$2.7 Million 0.6% of portfolio
59,726
Q1 2025 New
$0
$2.68 Million 0.6% of portfolio
14,410
Q1 2025 Added 0.51%
$0
$2.66 Million 0.59% of portfolio
44,814
Q1 2025 Added 3.74%
$0
$2.6 Million 0.58% of portfolio
37,270
Q1 2025 Added 3.69%
$0
$2.31 Million 0.51% of portfolio
46,287
Q1 2025 Reduced 9.23%
$782B
$2.27 Million 0.5% of portfolio
9,239
Q1 2025 Added 208.27%
$0
$2.23 Million 0.5% of portfolio
24,173
Q1 2025 Added 18.36%
$735B
$2.22 Million 0.49% of portfolio
2,689
Q1 2025 Added 356.54%
$0
$2.19 Million 0.49% of portfolio
23,629
Q1 2025 Added 4.86%
$0
$2.03 Million 0.45% of portfolio
52,818
Q1 2025 Reduced 0.22%
$0
$1.92 Million 0.43% of portfolio
25,111
Q1 2025 Reduced 0.88%
$0
$1.79 Million 0.4% of portfolio
22,840
Q1 2025 Added 16.74%
$974B
$1.62 Million 0.36% of portfolio
6,252
Q1 2025 Added 193.52%
$599B
$1.6 Million 0.36% of portfolio
4,570
Q1 2025 Added 116.9%
$0
$1.51 Million 0.34% of portfolio
7,292
Q1 2025 Added 4.07%
$993B
$1.53 Million 0.34% of portfolio
9,875
Q1 2025 Added 191.13%
$0
$1.38 Million 0.31% of portfolio
69,830
Q1 2025 Added 6.93%
$0
$1.38 Million 0.31% of portfolio
63,941
Q1 2025 Added 18.96%
$98.9B
$1.39 Million 0.31% of portfolio
8,285
Q1 2025 Added 129.63%
$0
$1.41 Million 0.31% of portfolio
7,506
Q1 2025 Added 6.53%
$0
$1.33 Million 0.29% of portfolio
20,007
Q1 2025 Added 69.45%
$406B
$1.3 Million 0.29% of portfolio
7,859
Q1 2025 New
$272B
$1.28 Million 0.29% of portfolio
4,774
Q1 2025 Added 140.14%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $449 Million
  • Prior Value $310 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 117 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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