Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $504 Million
  • Q2 2025

Capital Performance Advisors LLP has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $504 Million distributed in 272 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 $56.2M, Dimensional ETF Tr U S Target with a value of $41.9M, Ishares Core S&P 500 ETF with a value of $39.2M, Dimensional ETF Tr with a value of $24.1M, and Dimensional ETF Tr Us Marketwi with a value of $23M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $449M to 504M.

Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $504 Million
ETFs: $356 Million
Technology: $58.1 Million
Financial Services: $25.2 Million
Communication Services: $15.6 Million
Consumer Cyclical: $14.5 Million
Healthcare: $10.9 Million
Consumer Defensive: $8.09 Million
Industrials: $5.49 Million
Other: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Million 0.27% of portfolio
7,046
Q2 2025 Reduced 6.13%
$1.24T
$1.27 Million 0.25% of portfolio
7,181
Q2 2025 Added 11.45%
$281B
$1.24 Million 0.25% of portfolio
12,654
Q2 2025 Added 10.28%
$0
$1.27 Million 0.25% of portfolio
9,409
Q2 2025 Added 5.14%
$405B
$1.21 Million 0.24% of portfolio
3,301
Q2 2025 Added 15.06%
$232B
$1.23 Million 0.24% of portfolio
4,516
Q2 2025 Reduced 5.4%
$0
$1.18 Million 0.23% of portfolio
40,115
Q2 2025 Added 36.28%
$306B
$1.12 Million 0.22% of portfolio
4,360
Q2 2025 Added 2.28%
$0
$1.06 Million 0.21% of portfolio
32,134
Q2 2025 Added 2.64%
$0
$1.01 Million 0.2% of portfolio
41,337
Q2 2025 Reduced 23.0%
$0
$1.01 Million 0.2% of portfolio
40,993
Q2 2025 Added 0.03%
$261B
$1.03 Million 0.2% of portfolio
5,647
Q2 2025 Added 11.58%
$66.3B
$928,000 0.18% of portfolio
10,947
Q2 2024 Added 0.46%
$381B
$834,000 0.17% of portfolio
17,636
Q2 2025 Reduced 9.89%
$367B
$844,000 0.17% of portfolio
6,193
Q2 2025 Reduced 6.27%
$548B
$876,000 0.17% of portfolio
1,559
Q2 2025 Added 13.38%
$75.1B
$835,000 0.17% of portfolio
4,487
Q2 2025 Reduced 4.41%
$0
$805,000 0.16% of portfolio
1,828
Q2 2025 Added 0.27%
$0
$818,000 0.16% of portfolio
23,678
Q2 2025 Added 51.68%
$684B
$800,000 0.16% of portfolio
3,660
Q2 2025 Reduced 3.86%
$70.6B
$773,000 0.15% of portfolio
7,353
Q2 2025 Reduced 0.41%
$442B
$749,000 0.15% of portfolio
6,950
Q2 2025 Reduced 7.31%
$302B
$682,000 0.14% of portfolio
8,515
Q2 2025 Added 8.32%
$452B
$728,000 0.14% of portfolio
4,772
Q2 2025 Reduced 39.28%
$217B
$694,000 0.14% of portfolio
120
Q2 2025 Added 5.26%
$423B
$728,000 0.14% of portfolio
1
Q1 2025 New
$99.2B
$655,000 0.13% of portfolio
2,377
Q2 2025 Added 6.74%
$254B
$636,000 0.13% of portfolio
900
Q2 2025 Added 8.04%
$203B
$658,000 0.13% of portfolio
22,756
Q2 2025 Added 5.58%
$94.6B
$652,000 0.13% of portfolio
2,647
Q2 2025 Added 28.37%
$229B
$678,000 0.13% of portfolio
4,987
Q2 2025 Added 19.97%
$203B
$668,000 0.13% of portfolio
8,440
Q2 2025 Added 198.55%
$222B
$654,000 0.13% of portfolio
2,240
Q2 2025 Added 1.4%
$368B
$673,000 0.13% of portfolio
4,229
Q2 2025 Added 16.53%
$26.8B
$641,000 0.13% of portfolio
7,304
Q2 2025 Added 1.61%
$0
$589,000 0.12% of portfolio
10,986
Q2 2025 Added 0.31%
$351B
$581,000 0.12% of portfolio
3,131
Q2 2025 Added 4.86%
$27.9B
$598,000 0.12% of portfolio
2,071
Q2 2025 Reduced 1.71%
$0
$619,000 0.12% of portfolio
20,868
Q2 2025 Added 8.41%
$61.8B
$581,000 0.12% of portfolio
2,600
Q2 2025 Reduced 14.13%
$18.9B
$626,000 0.12% of portfolio
34,383
Q2 2025 Added 0.99%
$5.02B
$621,000 0.12% of portfolio
10,516
Q4 2023 New
$61.9B
$595,000 0.12% of portfolio
5,634
Q2 2025 Reduced 4.8%
$157B
$558,000 0.11% of portfolio
1,444
Q2 2025 Added 33.7%
$95.5B
$544,000 0.11% of portfolio
5,815
Q2 2025 Reduced 4.84%
$77.3B
$529,000 0.11% of portfolio
2,841
Q2 2025 New
$0
$569,000 0.11% of portfolio
19,313
Q2 2025 Reduced 4.66%
$150B
$570,000 0.11% of portfolio
5,143
Q2 2025 Reduced 0.85%
$172B
$566,000 0.11% of portfolio
551
Q2 2025 Added 25.51%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $504 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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