Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $259 Million
  • Q1 2024

Capital Performance Advisors LLP has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $259 Million distributed in 83 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 $51.9M, Dimensional ETF Tr U S Target with a value of $44.5M, Dimensional ETF Tr Us Marketwi with a value of $21.7M, Dimensional ETF Tr with a value of $20.5M, and Ishares Core S&P 500 ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $229M to 259M.

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

Portfolio value $259 Million
ETFs: $221 Million
Technology: $18 Million
Financial Services: $7.91 Million
Consumer Cyclical: $3.27 Million
Communication Services: $2.79 Million
Consumer Defensive: $952,000
Industrials: $901,000
Healthcare: $577,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 20.02% of portfolio
1,624,801
Q1 2024 Added 0.05%
$0
$44.5 Million 17.17% of portfolio
818,186
Q1 2024 Reduced 1.11%
$0
$21.7 Million 8.36% of portfolio
529,868
Q1 2024 Reduced 0.36%
$0
$20.5 Million 7.91% of portfolio
558,236
Q1 2024 Reduced 0.09%
$0
$12.2 Million 4.71% of portfolio
23,216
Q1 2024 Reduced 2.9%
$3.38T
$10.1 Million 3.89% of portfolio
58,850
Q1 2024 Reduced 1.55%
$0
$9.06 Million 3.49% of portfolio
145,253
Q1 2024 Reduced 0.84%
$0
$8.82 Million 3.4% of portfolio
154,858
Q1 2024 Reduced 1.38%
$3.33T
$5.69 Million 2.19% of portfolio
13,516
Q1 2024 Added 3.22%
$529B
$5.24 Million 2.02% of portfolio
12,463
Q1 2024 Added 2.14%
$0
$5.14 Million 1.98% of portfolio
54,840
Q1 2024 Added 0.67%
$0
$4.34 Million 1.67% of portfolio
16,690
Q1 2024 Reduced 2.17%
$0
$3.85 Million 1.49% of portfolio
21,093
Q1 2024 New
$0
$3.6 Million 1.39% of portfolio
47,774
Q1 2024 Added 103.81%
$0
$3.58 Million 1.38% of portfolio
140,831
Q1 2024 Added 0.0%
$0
$2.76 Million 1.07% of portfolio
36,044
Q1 2024 Added 99.76%
$1.97T
$2.53 Million 0.98% of portfolio
14,034
Q1 2024 Reduced 5.17%
$0
$2.46 Million 0.95% of portfolio
7,146
Q1 2024 New
$1.13T
$2.21 Million 0.85% of portfolio
4,543
Q1 2024 Added 11.4%
$0
$2.06 Million 0.8% of portfolio
31,340
Q1 2024 Added 2.68%
$0
$1.94 Million 0.75% of portfolio
23,033
Q1 2024 New
$0
$1.88 Million 0.73% of portfolio
32,121
Q1 2024 Added 23.41%
$0
$1.86 Million 0.72% of portfolio
38,757
Q1 2024 Added 46.29%
$0
$1.84 Million 0.71% of portfolio
20,562
Q1 2024 Added 0.42%
$0
$1.66 Million 0.64% of portfolio
45,555
Q1 2024 Reduced 1.59%
$0
$1.47 Million 0.57% of portfolio
7,057
Q4 2023 Added 0.71%
$0
$1.26 Million 0.49% of portfolio
7,046
Q1 2024 New
$0
$1.04 Million 0.4% of portfolio
26,748
Q1 2024 Reduced 9.21%
$0
$1.02 Million 0.39% of portfolio
43,079
Q1 2024 Added 5.34%
$0
$919,000 0.35% of portfolio
15,057
Q1 2024 Reduced 15.96%
$308B
$861,000 0.33% of portfolio
954
Q1 2024 Added 60.07%
$0
$852,000 0.33% of portfolio
13,732
Q1 2024 Added 1.23%
$0
$759,000 0.29% of portfolio
14,967
Q1 2024 Added 3.22%
$0
$733,000 0.28% of portfolio
1,653
Q1 2024 Reduced 14.31%
$36.9B
$688,000 0.27% of portfolio
10,897
Q1 2024 New
$0
$694,000 0.27% of portfolio
1,745
Q1 2024 Reduced 4.75%
$0
$680,000 0.26% of portfolio
11,746
Q1 2024 Added 0.59%
$376B
$686,000 0.26% of portfolio
937
Q1 2024 Added 1.85%
$0
$685,000 0.26% of portfolio
1,310
Q1 2024 Reduced 27.94%
$7.01B
$615,000 0.24% of portfolio
7,762
Q1 2024 New
$0
$631,000 0.24% of portfolio
9,914
Q1 2024 Added 11.27%
$145B
$600,000 0.23% of portfolio
618
Q1 2024 Added 0.82%
$59B
$580,000 0.22% of portfolio
12,980
Q1 2024 Added 101.93%
$257B
$507,000 0.2% of portfolio
1,684
Q1 2024 Added 1.94%
$3.8B
$497,000 0.19% of portfolio
10,516
Q4 2023 New
$0
$440,000 0.17% of portfolio
4,796
Q1 2024 Added 4.26%
$0
$445,000 0.17% of portfolio
15,794
Q1 2024 Reduced 2.38%
$0
$408,000 0.16% of portfolio
1,941
Q1 2024 Added 0.1%
$0
$412,000 0.16% of portfolio
13,698
Q1 2024 Added 62.01%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $259 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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