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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5B
$1,000 0.0% of portfolio
35
Q3 2024 New
$8.79B
$0 0.0% of portfolio
6
Q3 2024 New
$3.5B
$1,000 0.0% of portfolio
35
Q3 2024 New
$3.45B
$6,000 0.0% of portfolio
41
Q3 2024 New
$4.25B
$2,000 0.0% of portfolio
50
Q3 2024 New
$3.98B
$6,000 0.0% of portfolio
360
Q3 2024 New
$4.1B
$4,000 0.0% of portfolio
151
Q3 2024 New
$2.49B
$0 0.0% of portfolio
17
Q3 2024 New
$5.99B
$0 0.0% of portfolio
9
Q3 2024 New
$4.45B
$1,000 0.0% of portfolio
87
Q3 2024 New
$3.05B
$0 0.0% of portfolio
9
Q3 2024 New
$2.37B
$0 0.0% of portfolio
49
Q3 2024 New
$3.69B
$2,000 0.0% of portfolio
282
Q3 2024 New
$9.94B
$11,000 0.0% of portfolio
141
Q3 2024 New
$2.34B
$0 0.0% of portfolio
45
Q3 2024 New
$3.25B
$11,000 0.0% of portfolio
835
Q3 2024 New
$3.35B
$0 0.0% of portfolio
33
Q3 2024 New
$9.61B
$1,000 0.0% of portfolio
24
Q3 2024 New
$3.4B
$2,000 0.0% of portfolio
97
Q3 2024 New
$8.4B
$3,000 0.0% of portfolio
37
Q3 2024 New
$2.15B
$0 0.0% of portfolio
19
Q3 2024 New
$2.32B
$0 0.0% of portfolio
37
Q3 2024 New
$3.46B
$0 0.0% of portfolio
11
Q3 2024 New
$2.19B
$2,000 0.0% of portfolio
123
Q3 2024 New
$4.06B
$2,000 0.0% of portfolio
24
Q3 2024 New
$8.54B
$11,000 0.0% of portfolio
1,000
Q3 2024 New
$4.68B
$2,000 0.0% of portfolio
112
Q3 2024 New
$2.24B
$2,000 0.0% of portfolio
310
Q3 2024 New
$2.1B
$6,000 0.0% of portfolio
275
Q3 2024 New
$2.15B
$2,000 0.0% of portfolio
209
Q3 2024 New
$2.07B
$0 0.0% of portfolio
15
Q3 2024 New
$3.73B
$1,000 0.0% of portfolio
31
Q3 2024 New
$6.05B
$0 0.0% of portfolio
3
Q3 2024 New
$4.88B
$0 0.0% of portfolio
14
Q3 2024 New
$3.24B
$1,000 0.0% of portfolio
299
Q3 2024 New
$2.01B
$0 0.0% of portfolio
14
Q3 2024 New
$7.82B
$2,000 0.0% of portfolio
20
Q3 2024 New
$8.06B
$0 0.0% of portfolio
6
Q3 2024 New

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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