Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025

Capital Performance Advisors LLP has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $597 Million distributed in 346 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 $57.8M, Ishares Core S&P 500 ETF with a value of $50.2M, Dimensional ETF Tr U S Target with a value of $43.5M, Ishares Core U.S. Aggregate Bo with a value of $28.1M, and Apple Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $93.7M in the current position value, from $504M to 597M.

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

Portfolio value $597 Million
ETFs: $401 Million
Technology: $76 Million
Financial Services: $30.7 Million
Consumer Cyclical: $18.9 Million
Communication Services: $18.2 Million
Healthcare: $16.3 Million
Industrials: $11.6 Million
Consumer Defensive: $9.13 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$668,000 0.11% of portfolio
10,516
Q4 2023 New
$6.96B
$421,000 0.07% of portfolio
19,164
Q3 2025 Added 4.82%
$3.39B
$390,000 0.07% of portfolio
11,500
Q3 2025 Added 38.99%
$5.17B
$424,000 0.07% of portfolio
14,493
Q3 2025 Added 18.66%
$4.37B
$383,000 0.06% of portfolio
43,129
Q3 2025 Reduced 4.78%
$4.12B
$367,000 0.06% of portfolio
9,096
Q3 2025 New
$6.24B
$289,000 0.05% of portfolio
2,363
Q3 2025 New
$9.57B
$278,000 0.05% of portfolio
865
Q3 2025 Added 49.14%
$9.36B
$278,000 0.05% of portfolio
7,885
Q3 2025 New
$7.36B
$316,000 0.05% of portfolio
36,304
Q3 2025 Added 127.14%
$8.35B
$227,000 0.04% of portfolio
1,764
Q3 2025 New
$7.79B
$213,000 0.04% of portfolio
2,231
Q3 2025 Reduced 14.46%
$8.04B
$249,000 0.04% of portfolio
2,061
Q3 2025 Added 7.18%
$2.79B
$193,000 0.03% of portfolio
15,247
Q3 2025 New
$8.82B
$204,000 0.03% of portfolio
1,579
Q3 2025 New
$7.47B
$200,000 0.03% of portfolio
4,707
Q3 2025 New
$2.01B
$56,000 0.01% of portfolio
10,849
Q3 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $597 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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