Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $261 Million
  • Q2 2024

Capital Performance Advisors LLP has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Million distributed in 93 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 $52.1M, Dimensional ETF Tr U S Target with a value of $42.2M, Dimensional ETF Tr Us Marketwi with a value of $20.6M, Dimensional ETF Tr with a value of $20.4M, and Apple Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $1.82M in the current position value, from $259M to 261M.

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

Portfolio value $261 Million
ETFs: $217 Million
Technology: $22.5 Million
Financial Services: $7.85 Million
Communication Services: $3.34 Million
Consumer Cyclical: $3.3 Million
Consumer Defensive: $1.12 Million
Industrials: $748,000
Healthcare: $657,000
Other: $811,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$683,000 0.26% of portfolio
642
Q2 2024 Added 3.88%
$34.2B
$582,000 0.22% of portfolio
10,947
Q2 2024 Added 0.46%
$109B
$328,000 0.13% of portfolio
2,657
Q2 2024 Reduced 0.08%
$174B
$346,000 0.13% of portfolio
1,470
Q2 2024 Added 8.01%
$67.9B
$262,000 0.1% of portfolio
6,613
Q2 2024 Reduced 49.05%
$46.5B
$233,000 0.09% of portfolio
1,535
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $261 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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