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
$400B
$1.41 Million 0.24% of portfolio
3,469
Q3 2025 Added 5.09%
$0
$1.42 Million 0.24% of portfolio
17,981
Q3 2025 Reduced 10.04%
$0
$1.43 Million 0.24% of portfolio
7,047
Q3 2025 Added 0.01%
$356B
$1.45 Million 0.24% of portfolio
7,970
Q3 2025 Added 28.69%
$335B
$1.43 Million 0.24% of portfolio
4,756
Q3 2025 Added 9.08%
$0
$1.36 Million 0.23% of portfolio
58,594
Q3 2025 Reduced 8.66%
$0
$1.35 Million 0.23% of portfolio
9,256
Q3 2025 Reduced 1.63%
$0
$1.33 Million 0.22% of portfolio
41,853
Q3 2025 Added 4.33%
$0
$1.31 Million 0.22% of portfolio
36,824
Q3 2025 Added 14.6%
$263B
$1.23 Million 0.21% of portfolio
5,169
Q3 2025 Added 14.46%
$0
$1.2 Million 0.2% of portfolio
45,687
Q3 2025 Added 10.52%
$742B
$1.18 Million 0.2% of portfolio
4,202
Q3 2025 Added 14.81%
$114B
$1.12 Million 0.19% of portfolio
6,565
Q3 2025 Added 110.15%
$0
$1.16 Million 0.19% of portfolio
31,939
Q3 2025 Added 34.89%
$72.6B
$1.09 Million 0.18% of portfolio
7,859
Q3 2025 Added 6.88%
$0
$1.04 Million 0.17% of portfolio
40,644
Q3 2025 Reduced 0.85%
$546B
$943,000 0.16% of portfolio
1,659
Q3 2025 Added 6.41%
$470B
$948,000 0.16% of portfolio
8,414
Q3 2025 Added 21.06%
$413B
$955,000 0.16% of portfolio
18,521
Q3 2025 Added 5.02%
$359B
$969,000 0.16% of portfolio
6,309
Q3 2025 Added 49.18%
$81.9B
$975,000 0.16% of portfolio
4,973
Q3 2025 Added 10.83%
$211B
$977,000 0.16% of portfolio
6,962
Q3 2025 Added 75.63%
$60.7B
$984,000 0.16% of portfolio
10,967
Q3 2025 Added 0.18%
$409B
$866,000 0.15% of portfolio
3,741
Q3 2025 Added 19.48%
$502B
$872,000 0.15% of portfolio
4,707
Q3 2025 Reduced 1.36%
$236B
$914,000 0.15% of portfolio
5,641
Q3 2025 Reduced 0.11%
$0
$875,000 0.15% of portfolio
1,888
Q3 2025 Added 3.28%
$110B
$833,000 0.14% of portfolio
5,822
Q3 2025 Added 0.12%
$226B
$758,000 0.13% of portfolio
2,496
Q3 2025 Added 11.43%
$93.8B
$757,000 0.13% of portfolio
2,784
Q3 2025 Added 5.18%
$157B
$802,000 0.13% of portfolio
23,911
Q3 2025 Added 52.72%
$0
$792,000 0.13% of portfolio
42,867
Q3 2025 New
$442B
$754,000 0.13% of portfolio
1
Q1 2025 New
$259B
$783,000 0.13% of portfolio
984
Q3 2025 Added 9.33%
$28.4B
$770,000 0.13% of portfolio
6,806
Q3 2025 Reduced 6.82%
$186B
$689,000 0.12% of portfolio
24,415
Q3 2025 Added 7.29%
$210B
$691,000 0.12% of portfolio
128
Q3 2025 Added 6.67%
$222B
$726,000 0.12% of portfolio
8,652
Q3 2025 Added 2.51%
$0
$730,000 0.12% of portfolio
22,769
Q3 2025 Added 9.11%
$96.5B
$633,000 0.11% of portfolio
2,345
Q3 2025 Reduced 1.35%
$0
$632,000 0.11% of portfolio
2,614
Q3 2025 Added 33.71%
$190B
$650,000 0.11% of portfolio
952
Q3 2025 Added 145.36%
$28.2B
$655,000 0.11% of portfolio
2,343
Q3 2025 Added 13.13%
$4.36B
$668,000 0.11% of portfolio
10,516
Q4 2023 New
$322B
$671,000 0.11% of portfolio
8,015
Q3 2025 Reduced 5.87%
$29.9B
$674,000 0.11% of portfolio
817
Q3 2025 Added 6.66%
$73.5B
$676,000 0.11% of portfolio
3,367
Q3 2025 Added 18.51%
$156B
$590,000 0.1% of portfolio
5,322
Q3 2025 Added 3.48%
$0
$587,000 0.1% of portfolio
19,343
Q3 2025 Added 0.16%

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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