Capital Performance Advisors LLP Portfolio Holdings
Capital Performance Advisors LLP
- $449 Million
- Q1 2025
Capital Performance Advisors LLP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $449 Million distributed in 260 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 $52.6M, Dimensional ETF Tr U S Target with a value of $40.8M, Ishares Core S&P 500 ETF with a value of $29.4M, Apple Inc. with a value of $22.6M, and Dimensional ETF Tr with a value of $22.3M.
Examining the 13F form we can see an increase of $139M in the current position value, from $310M to 449M.
Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.
Portfolio value
$449 Million
ETFs: $314 Million
Technology: $51 Million
Financial Services: $24.3 Million
Consumer Cyclical: $13.2 Million
Healthcare: $12.8 Million
Communication Services: $12 Million
Consumer Defensive: $6.4 Million
Industrials: $5.29 Million
Other: $5.64 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 260
- Current Value $449 Million
- Prior Value $310 Million
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 117 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 13 stocks