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
$230,000 0.05% of portfolio
4,582
Q2 2025 New
$141B
$243,000 0.05% of portfolio
6,815
Q2 2025 Reduced 44.71%
$53.5B
$256,000 0.05% of portfolio
4,113
Q2 2025 Reduced 8.6%
$12.1B
$252,000 0.05% of portfolio
5,718
Q2 2025 Added 1.87%
$18.2B
$260,000 0.05% of portfolio
1,769
Q2 2025 New
$60B
$235,000 0.05% of portfolio
1,034
Q2 2025 New
$0
$263,000 0.05% of portfolio
6,303
Q2 2025 Reduced 39.41%
$60.2B
$264,000 0.05% of portfolio
6,102
Q2 2025 New
$9.89B
$237,000 0.05% of portfolio
580
Q2 2025 New
$19.3B
$229,000 0.05% of portfolio
5,342
Q2 2025 New
$0
$258,000 0.05% of portfolio
5,375
Q3 2024 Reduced 8.12%
$36.7B
$244,000 0.05% of portfolio
1,992
Q2 2025 New
$42.6B
$215,000 0.04% of portfolio
2,328
Q2 2025 New
$32.7B
$216,000 0.04% of portfolio
2,497
Q2 2025 New
$13.3B
$203,000 0.04% of portfolio
1,031
Q2 2025 New
$14.5B
$179,000 0.04% of portfolio
19,495
Q2 2025 New
$112B
$203,000 0.04% of portfolio
13,491
Q2 2025 Added 32.86%
$9.36B
$206,000 0.04% of portfolio
5,023
Q2 2025 New
$54.7B
$214,000 0.04% of portfolio
3,690
Q2 2025 New
$19B
$218,000 0.04% of portfolio
10,735
Q2 2025 New
$52.5B
$212,000 0.04% of portfolio
1,037
Q2 2025 Reduced 53.06%
$0
$201,000 0.04% of portfolio
573
Q2 2025 New
$152B
$207,000 0.04% of portfolio
933
Q2 2025 Reduced 23.15%
$95.6B
$204,000 0.04% of portfolio
894
Q2 2025 New
$99B
$213,000 0.04% of portfolio
4,613
Q2 2025 Reduced 34.08%
$86B
$203,000 0.04% of portfolio
2,955
Q2 2025 Reduced 34.2%
$158B
$220,000 0.04% of portfolio
26,528
Q2 2025 Added 63.58%
$18.6B
$223,000 0.04% of portfolio
1,779
Q2 2025 Added 19.0%
$17.5B
$220,000 0.04% of portfolio
938
Q2 2025 New
$0
$225,000 0.04% of portfolio
1,242
Q2 2025 Reduced 3.8%
$93.6B
$221,000 0.04% of portfolio
434
Q2 2025 New
$37.5B
$224,000 0.04% of portfolio
1,671
Q2 2025 New
$95.8B
$221,000 0.04% of portfolio
1,878
Q2 2025 Added 9.31%
$36B
$203,000 0.04% of portfolio
2,971
Q2 2025 New
$30.2B
$203,000 0.04% of portfolio
381
Q2 2025 New
$102B
$215,000 0.04% of portfolio
1,173
Q2 2025 New
$12.3B
$201,000 0.04% of portfolio
1,603
Q2 2025 New
$141B
$207,000 0.04% of portfolio
2,990
Q2 2025 Reduced 17.27%
$33B
$203,000 0.04% of portfolio
7,227
Q2 2025 Reduced 30.67%
$150B
$212,000 0.04% of portfolio
711
Q2 2025 New
$118B
$224,000 0.04% of portfolio
3,825
Q2 2025 Added 11.74%
$23.5B
$216,000 0.04% of portfolio
922
Q2 2025 New
$227B
$214,000 0.04% of portfolio
672
Q2 2025 Reduced 53.04%
$124B
$215,000 0.04% of portfolio
3,140
Q2 2025 New
$7.31B
$135,000 0.03% of portfolio
15,983
Q2 2025 Added 35.81%
$23.8B
$173,000 0.03% of portfolio
10,330
Q2 2025 Reduced 30.69%
$4.91B
$138,000 0.03% of portfolio
10,811
Q2 2025 New
$30.7B
$171,000 0.03% of portfolio
12,326
Q2 2025 Reduced 40.64%
$1.85B
$121,000 0.02% of portfolio
11,213
Q2 2025 Added 0.75%

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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