Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $504 Million
  • Q2 2025

Capital Performance Advisors LLP has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $504 Million distributed in 272 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 $56.2M, Dimensional ETF Tr U S Target with a value of $41.9M, Ishares Core S&P 500 ETF with a value of $39.2M, Dimensional ETF Tr with a value of $24.1M, and Dimensional ETF Tr Us Marketwi with a value of $23M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $449M to 504M.

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

Portfolio value $504 Million
ETFs: $356 Million
Technology: $58.1 Million
Financial Services: $25.2 Million
Communication Services: $15.6 Million
Consumer Cyclical: $14.5 Million
Healthcare: $10.9 Million
Consumer Defensive: $8.09 Million
Industrials: $5.49 Million
Other: $5.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$20.8 Million 4.14% of portfolio
101,596
Q2 2025 Reduced 0.19%
$3.84T
$11.3 Million 2.25% of portfolio
22,791
Q2 2025 Reduced 5.55%
$443B
$9.01 Million 1.79% of portfolio
57,029
Q2 2025 Added 0.16%
$644B
$8.59 Million 1.71% of portfolio
17,677
Q2 2025 Reduced 0.9%
$1.75T
$6.3 Million 1.25% of portfolio
8,532
Q2 2025 Reduced 0.09%
$2.36T
$6.02 Million 1.2% of portfolio
27,452
Q2 2025 Reduced 10.4%
$425B
$3.17 Million 0.63% of portfolio
3,206
Q2 2025 Added 3.62%
$906B
$2.81 Million 0.56% of portfolio
9,702
Q2 2025 Added 5.01%
$147B
$2.65 Million 0.53% of portfolio
9,606
Q2 2025 Added 15.94%
$1.5T
$2.1 Million 0.42% of portfolio
11,891
Q2 2025 Added 20.42%
$1.29T
$1.95 Million 0.39% of portfolio
6,150
Q2 2025 Reduced 1.63%
$535B
$1.81 Million 0.36% of portfolio
1,351
Q2 2025 Added 7.48%
$711B
$1.76 Million 0.35% of portfolio
2,252
Q2 2025 Reduced 16.25%
$554B
$1.54 Million 0.31% of portfolio
4,341
Q2 2025 Reduced 5.01%
$1.53T
$1.27 Million 0.25% of portfolio
7,181
Q2 2025 Added 11.45%
$281B
$1.24 Million 0.25% of portfolio
12,654
Q2 2025 Added 10.28%
$243B
$1.23 Million 0.24% of portfolio
4,516
Q2 2025 Reduced 5.4%
$313B
$1.12 Million 0.22% of portfolio
4,360
Q2 2025 Added 2.28%
$251B
$1.03 Million 0.2% of portfolio
5,647
Q2 2025 Added 11.58%
$63.5B
$928,000 0.18% of portfolio
10,947
Q2 2024 Added 0.46%
$406B
$834,000 0.17% of portfolio
17,636
Q2 2025 Reduced 9.89%
$336B
$844,000 0.17% of portfolio
6,193
Q2 2025 Reduced 6.27%
$556B
$876,000 0.17% of portfolio
1,559
Q2 2025 Added 13.38%
$78.6B
$835,000 0.17% of portfolio
4,487
Q2 2025 Reduced 4.41%
$815B
$800,000 0.16% of portfolio
3,660
Q2 2025 Reduced 3.86%
$74.9B
$773,000 0.15% of portfolio
7,353
Q2 2025 Reduced 0.41%
$468B
$749,000 0.15% of portfolio
6,950
Q2 2025 Reduced 7.31%
$309B
$682,000 0.14% of portfolio
8,515
Q2 2025 Added 8.32%
$464B
$728,000 0.14% of portfolio
4,772
Q2 2025 Reduced 39.28%
$221B
$694,000 0.14% of portfolio
120
Q2 2025 Added 5.26%
$442B
$728,000 0.14% of portfolio
1
Q1 2025 New
$93B
$655,000 0.13% of portfolio
2,377
Q2 2025 Added 6.74%
$269B
$636,000 0.13% of portfolio
900
Q2 2025 Added 8.04%
$211B
$658,000 0.13% of portfolio
22,756
Q2 2025 Added 5.58%
$92.4B
$652,000 0.13% of portfolio
2,647
Q2 2025 Added 28.37%
$230B
$678,000 0.13% of portfolio
4,987
Q2 2025 Added 19.97%
$205B
$668,000 0.13% of portfolio
8,440
Q2 2025 Added 198.55%
$222B
$654,000 0.13% of portfolio
2,240
Q2 2025 Added 1.4%
$372B
$673,000 0.13% of portfolio
4,229
Q2 2025 Added 16.53%
$26.7B
$641,000 0.13% of portfolio
7,304
Q2 2025 Added 1.61%
$385B
$581,000 0.12% of portfolio
3,131
Q2 2025 Added 4.86%
$30.5B
$598,000 0.12% of portfolio
2,071
Q2 2025 Reduced 1.71%
$72.3B
$581,000 0.12% of portfolio
2,600
Q2 2025 Reduced 14.13%
$22.1B
$626,000 0.12% of portfolio
34,383
Q2 2025 Added 0.99%
$4.9B
$621,000 0.12% of portfolio
10,516
Q4 2023 New
$63.9B
$595,000 0.12% of portfolio
5,634
Q2 2025 Reduced 4.8%
$161B
$558,000 0.11% of portfolio
1,444
Q2 2025 Added 33.7%
$96B
$544,000 0.11% of portfolio
5,815
Q2 2025 Reduced 4.84%
$81.8B
$529,000 0.11% of portfolio
2,841
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $504 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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