Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

Capital Performance Advisors LLP has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 2899 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 $54.9M, Dimensional ETF Tr U S Target with a value of $44.7M, Dimensional ETF Tr Us Marketwi with a value of $22.2M, Dimensional ETF Tr with a value of $21.1M, and Apple Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $261M to 325M.

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

Portfolio value $325 Million
ETFs: $234 Million
Technology: $33.2 Million
Financial Services: $14.7 Million
Consumer Cyclical: $9.44 Million
Healthcare: $6.32 Million
Industrials: $6.23 Million
Communication Services: $5.59 Million
Consumer Defensive: $3.55 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 16.92% of portfolio
1,601,068
Q3 2024 Reduced 0.98%
$0
$44.7 Million 13.77% of portfolio
803,320
Q3 2024 Reduced 1.14%
$0
$22.2 Million 6.84% of portfolio
532,313
Q3 2024 Added 1.28%
$0
$21.1 Million 6.51% of portfolio
555,135
Q3 2024 Reduced 2.13%
$3.85T
$15.4 Million 4.74% of portfolio
66,025
Q3 2024 Added 4.16%
$0
$12.6 Million 3.89% of portfolio
21,887
Q3 2024 Reduced 3.85%
$0
$10.1 Million 3.11% of portfolio
162,445
Q3 2024 Added 4.29%
$0
$9.36 Million 2.88% of portfolio
144,333
Q3 2024 Added 0.04%
$3.21T
$6.48 Million 2.0% of portfolio
15,053
Q3 2024 Added 9.68%
$0
$5.7 Million 1.76% of portfolio
59,447
Q3 2024 Added 2.8%
$628B
$5.48 Million 1.69% of portfolio
11,902
Q3 2024 Reduced 4.76%
$0
$4.88 Million 1.5% of portfolio
17,231
Q3 2024 Added 6.79%
$0
$3.8 Million 1.17% of portfolio
140,617
Q3 2024 Added 0.01%
$2.15T
$3.74 Million 1.15% of portfolio
20,077
Q3 2024 Added 26.7%
$0
$3.69 Million 1.14% of portfolio
20,232
Q3 2024 Reduced 2.73%
$1.29T
$2.94 Million 0.9% of portfolio
5,131
Q3 2024 Added 10.13%
$0
$2.75 Million 0.85% of portfolio
7,158
Q3 2024 Reduced 0.06%
$0
$2.39 Million 0.74% of portfolio
39,521
Q3 2024 Added 8.41%
$0
$2.42 Million 0.74% of portfolio
34,213
Q3 2024 Added 1.74%
$0
$2.16 Million 0.66% of portfolio
22,534
Q3 2024 Reduced 2.25%
$0
$2.15 Million 0.66% of portfolio
43,616
Q3 2024 Added 14.02%
$0
$2.1 Million 0.65% of portfolio
52,937
Q3 2024 Added 13.75%
$345B
$2.03 Million 0.63% of portfolio
16,756
Q3 2024 Added 50.25%
$0
$1.95 Million 0.6% of portfolio
20,523
Q3 2024 Reduced 1.31%
$0
$1.92 Million 0.59% of portfolio
24,482
Q3 2024 Added 2.61%
$0
$1.58 Million 0.49% of portfolio
7,007
Q2 2024 Reduced 0.71%
$0
$1.48 Million 0.45% of portfolio
18,748
Q3 2024 Added 3.1%
$0
$1.34 Million 0.41% of portfolio
7,046
Q1 2024 New
$0
$1.19 Million 0.37% of portfolio
17,917
Q3 2024 Reduced 1.1%
$0
$1.19 Million 0.37% of portfolio
28,910
Q3 2024 Added 2.09%
$432B
$1.14 Million 0.35% of portfolio
1,281
Q3 2024 Added 33.3%
$0
$1.05 Million 0.32% of portfolio
39,276
Q3 2024 Reduced 9.27%
$0
$943,000 0.29% of portfolio
1,934
Q3 2024 Reduced 2.13%
$0
$925,000 0.29% of portfolio
13,644
Q2 2024 Reduced 0.64%
$0
$872,000 0.27% of portfolio
13,506
Q3 2024 Added 11.5%
$0
$784,000 0.24% of portfolio
1,853
Q3 2024 Added 0.32%
$0
$776,000 0.24% of portfolio
25,212
Q3 2024 Added 58.47%
$0
$731,000 0.23% of portfolio
10,916
Q3 2024 Added 6.09%
$0
$728,000 0.22% of portfolio
25,058
Q3 2024 Added 124.39%
$0
$695,000 0.21% of portfolio
3,147
Q3 2024 Added 61.88%
$0
$669,000 0.21% of portfolio
1,166
Q3 2024 Reduced 19.75%
$760B
$673,000 0.21% of portfolio
760
Q3 2024 Added 65.22%
$722B
$547,000 0.17% of portfolio
2,598
Q3 2024 Added 33.37%
$10.7B
$540,000 0.17% of portfolio
662
Q3 2024 Added 3.12%
$331B
$537,000 0.17% of portfolio
1,963
Q3 2024 Added 15.27%
$518B
$541,000 0.17% of portfolio
1,970
Q3 2024 Added 69.97%
$53.6B
$552,000 0.17% of portfolio
10,947
Q2 2024 Added 0.46%
$4.17B
$527,000 0.16% of portfolio
10,516
Q4 2023 New
$489B
$455,000 0.14% of portfolio
2,673
Q3 2024 Added 82.46%

Summary

  • Portfolio
  • No. of Stocks 2,899
  • Current Value $325 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2,807 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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