Capital Performance Advisors LLP Portfolio Holdings by Sector

Capital Performance Advisors LLP

$310 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFAT DFUV DFIV IVV DFUS DFAS AVUV 59 stocks	$229,247 74.82% of portfolio	40	9	3	-	0 Calls 3 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,148 5.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ORCL ADBE VRSN ZS HOOD PLTR 11 stocks	$9,450 3.08% of portfolio	10	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,907 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,481 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC AMD AMD 5 stocks	$4,808 1.57% of portfolio	4	1	1	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$4,415 1.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,308 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SMAR ZM APPF MSTR HUBS GTLB 7 stocks	$2,304 0.75% of portfolio	7	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,809 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1,624 0.53% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE LLY BMY ABBV 4 stocks	$1,584 0.52% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$1,308 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN BX IVZ 3 stocks	$1,299 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL BKNG 3 stocks	$936 0.31% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LCID 2 stocks	$890 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN FLS 3 stocks	$861 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CFG HBAN 3 stocks	$858 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T 2 stocks	$664 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$611 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD AEM 2 stocks	$587 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL PCG 2 stocks	$577 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$558 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK DAL JBLU 3 stocks	$541 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY ALNY PLX 3 stocks	$505 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA MEDP 2 stocks	$498 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$481 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$467 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$463 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WEN 2 stocks	$440 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$432 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$359 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$350 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$320 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$299 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$296 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$292 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$286 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$283 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$251 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$251 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$240 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$236 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$236 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$230 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$229 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$225 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$216 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$215 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$215 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$207 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DHT 1 stocks	$92 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Portfolio Holdings by Sector

Capital Performance Advisors LLP

Track Capital Performance Advisors LLP Portfolio

Portfolio Update

News