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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.8 Million 9.68% of portfolio
1,499,464
Q3 2025 Reduced 4.41%
$0
$50.2 Million 8.41% of portfolio
75,027
Q3 2025 Added 18.71%
$0
$43.5 Million 7.28% of portfolio
747,201
Q3 2025 Reduced 3.76%
$0
$28.1 Million 4.71% of portfolio
280,541
Q3 2025 Added 27.65%
$4.22T
$26.5 Million 4.43% of portfolio
103,917
Q3 2025 Added 2.28%
$0
$25.1 Million 4.2% of portfolio
543,967
Q3 2025 Reduced 3.51%
$0
$23.8 Million 3.99% of portfolio
533,531
Q3 2025 Reduced 1.78%
$0
$13.4 Million 2.24% of portfolio
184,752
Q3 2025 Added 1.56%
$0
$13.3 Million 2.22% of portfolio
265,324
Q3 2025 Added 22.06%
$0
$13.2 Million 2.21% of portfolio
151,048
Q3 2025 Added 28.02%
$3.86T
$12.8 Million 2.14% of portfolio
24,641
Q3 2025 Added 8.12%
$451B
$11.9 Million 2.0% of portfolio
63,952
Q3 2025 Added 12.14%
$0
$10.6 Million 1.77% of portfolio
419,964
Q3 2025 Added 29.92%
$0
$10 Million 1.68% of portfolio
146,312
Q3 2025 Reduced 5.4%
$646B
$9.49 Million 1.59% of portfolio
18,867
Q3 2025 Added 6.73%
$0
$8.8 Million 1.47% of portfolio
34,617
Q3 2025 Added 21.07%
$0
$7.12 Million 1.19% of portfolio
71,573
Q3 2025 Added 3.68%
$0
$7.01 Million 1.17% of portfolio
21,374
Q3 2025 Reduced 12.24%
$2.26T
$6.21 Million 1.04% of portfolio
28,264
Q3 2025 Added 2.96%
$1.65T
$6.11 Million 1.02% of portfolio
8,324
Q3 2025 Reduced 2.44%
$0
$6.02 Million 1.01% of portfolio
111,040
Q3 2025 Added 27.68%
$0
$4.86 Million 0.81% of portfolio
10,141
Q3 2025 Added 0.53%
$0
$4.83 Million 0.81% of portfolio
82,189
Q3 2025 Added 19.97%
$0
$4.53 Million 0.76% of portfolio
6,797
Q3 2025 Added 3.99%
$0
$4.46 Million 0.75% of portfolio
142,232
Q3 2025 Reduced 1.77%
$0
$3.89 Million 0.65% of portfolio
21,381
Q3 2025 Added 0.42%
$0
$3.55 Million 0.59% of portfolio
59,142
Q3 2025 Added 31.84%
$139B
$3.39 Million 0.57% of portfolio
10,276
Q3 2025 Added 6.97%
$0
$3.34 Million 0.56% of portfolio
37,513
Q3 2025 Added 2.03%
$871B
$3.23 Million 0.54% of portfolio
10,240
Q3 2025 Added 5.55%
$1.5T
$3.15 Million 0.53% of portfolio
12,978
Q3 2025 Added 9.14%
$1.4T
$2.99 Million 0.5% of portfolio
6,727
Q3 2025 Added 9.38%
$0
$2.85 Million 0.48% of portfolio
23,629
Q3 2025 Added 4.86%
$0
$2.82 Million 0.47% of portfolio
13,517
Q3 2025 Reduced 6.4%
$415B
$2.59 Million 0.43% of portfolio
2,799
Q3 2025 Reduced 12.69%
$0
$2.56 Million 0.43% of portfolio
23,585
Q3 2025 Added 0.16%
$0
$2.44 Million 0.41% of portfolio
53,298
Q3 2025 Added 1.92%
$0
$2.34 Million 0.39% of portfolio
65,470
Q3 2025 Added 26.02%
$0
$2.32 Million 0.39% of portfolio
3,868
Q3 2025 Added 0.29%
$760B
$2.1 Million 0.35% of portfolio
2,746
Q3 2025 Added 21.94%
$0
$2.02 Million 0.34% of portfolio
7,180
Q3 2025 Reduced 1.37%
$0
$1.97 Million 0.33% of portfolio
38,897
Q3 2025 Reduced 7.69%
$1.53T
$1.98 Million 0.33% of portfolio
8,116
Q3 2025 Added 13.02%
$288B
$1.72 Million 0.29% of portfolio
16,698
Q3 2025 Added 31.96%
$552B
$1.7 Million 0.28% of portfolio
1,416
Q3 2025 Added 4.81%
$0
$1.7 Million 0.28% of portfolio
21,714
Q3 2025 Reduced 10.55%
$0
$1.64 Million 0.28% of portfolio
63,925
Q3 2025 Reduced 0.01%
$0
$1.55 Million 0.26% of portfolio
19,613
Q2 2025 Reduced 1.97%
$568B
$1.53 Million 0.26% of portfolio
4,472
Q3 2025 Added 3.02%

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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