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
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Solidion Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Metagenomi Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Telomir Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ibotta Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sunrise Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
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
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