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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.22B
$27,000 0.01% of portfolio
1,085
Q3 2024 New
$3.56B
$18,000 0.01% of portfolio
441
Q3 2024 New
$0
$47,000 0.01% of portfolio
1,593
Q3 2024 New
$30.9B
$42,000 0.01% of portfolio
777
Q3 2024 New
$5.82B
$38,000 0.01% of portfolio
3,009
Q3 2024 New
$141B
$22,000 0.01% of portfolio
306
Q3 2024 New
$18B
$41,000 0.01% of portfolio
470
Q3 2024 New
$1.92B
$31,000 0.01% of portfolio
1,802
Q3 2024 New
$19.7B
$22,000 0.01% of portfolio
565
Q3 2024 New
$1.5B
$35,000 0.01% of portfolio
1,555
Q3 2024 New
$29.7B
$38,000 0.01% of portfolio
470
Q3 2024 New
$63.2B
$44,000 0.01% of portfolio
547
Q3 2024 New
$42.1B
$34,000 0.01% of portfolio
331
Q3 2024 New
$1.94B
$38,000 0.01% of portfolio
2,011
Q3 2024 New
$3.56B
$36,000 0.01% of portfolio
10,240
Q3 2024 Added 1.21%
$2.35B
$21,000 0.01% of portfolio
419
Q3 2024 New
$107B
$24,000 0.01% of portfolio
191
Q3 2024 New
$8.21B
$32,000 0.01% of portfolio
835
Q3 2024 New
$3.37B
$48,000 0.01% of portfolio
2,883
Q3 2024 New
$12.7B
$26,000 0.01% of portfolio
3,412
Q3 2024 New
$2.14B
$25,000 0.01% of portfolio
771
Q3 2024 New
$0
$37,000 0.01% of portfolio
721
Q3 2024 New
$505M
$29,000 0.01% of portfolio
1,251
Q3 2024 New
$0
$38,000 0.01% of portfolio
2,021
Q2 2024 New
$7.89B
$19,000 0.01% of portfolio
836
Q3 2024 New
$10.5B
$44,000 0.01% of portfolio
3,953
Q3 2024 New
$81.3B
$46,000 0.01% of portfolio
180
Q3 2024 New
$0
$35,000 0.01% of portfolio
1,279
Q3 2024 New
$1.05B
$18,000 0.01% of portfolio
1,566
Q3 2024 New
$20.8B
$28,000 0.01% of portfolio
964
Q3 2024 New
$65.3B
$21,000 0.01% of portfolio
303
Q3 2024 New
$38.4B
$2,000 0.0% of portfolio
11
Q3 2024 New
$43.4B
$8,000 0.0% of portfolio
127
Q3 2024 New
$4.48B
$6,000 0.0% of portfolio
174
Q3 2024 New
$7.98B
$3,000 0.0% of portfolio
23
Q3 2024 New
$3.73B
$9,000 0.0% of portfolio
405
Q3 2024 New
$48.6B
$2,000 0.0% of portfolio
9
Q3 2024 New
$563M
$1,000 0.0% of portfolio
34
Q3 2024 New
$1.25B
$0 0.0% of portfolio
34
Q3 2024 New
$1.05B
$1,000 0.0% of portfolio
34
Q3 2024 New
$2.08B
$16,000 0.0% of portfolio
167
Q3 2024 New
$1.47B
$1,000 0.0% of portfolio
92
Q3 2024 New
$2.07B
$0 0.0% of portfolio
14
Q3 2024 New
$402M
$1,000 0.0% of portfolio
11
Q3 2024 New
$414M
$3,000 0.0% of portfolio
73
Q3 2024 New
$952M
$0 0.0% of portfolio
6
Q3 2024 New
$65.2M
$0 0.0% of portfolio
100
Q3 2024 New
$232M
$0 0.0% of portfolio
53
Q3 2024 New
$1.63B
$1,000 0.0% of portfolio
15
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
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email