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
$0
$54.9 Million 16.92% of portfolio
1,601,068
Q3 2024 Reduced 0.98%
$0
$44.7 Million 13.77% of portfolio
803,320
Q3 2024 Reduced 1.14%
$0
$22.2 Million 6.84% of portfolio
532,313
Q3 2024 Added 1.28%
$0
$21.1 Million 6.51% of portfolio
555,135
Q3 2024 Reduced 2.13%
$4.15T
$15.4 Million 4.74% of portfolio
66,025
Q3 2024 Added 4.16%
$0
$12.6 Million 3.89% of portfolio
21,887
Q3 2024 Reduced 3.85%
$0
$10.1 Million 3.11% of portfolio
162,445
Q3 2024 Added 4.29%
$0
$9.36 Million 2.88% of portfolio
144,333
Q3 2024 Added 0.04%
$3.27T
$6.48 Million 2.0% of portfolio
15,053
Q3 2024 Added 9.68%
$0
$5.7 Million 1.76% of portfolio
59,447
Q3 2024 Added 2.8%
$597B
$5.48 Million 1.69% of portfolio
11,902
Q3 2024 Reduced 4.76%
$0
$4.88 Million 1.5% of portfolio
17,231
Q3 2024 Added 6.79%
$0
$3.8 Million 1.17% of portfolio
140,617
Q3 2024 Added 0.01%
$2.33T
$3.74 Million 1.15% of portfolio
20,077
Q3 2024 Added 26.7%
$0
$3.69 Million 1.14% of portfolio
20,232
Q3 2024 Reduced 2.73%
$1.37T
$2.94 Million 0.9% of portfolio
5,131
Q3 2024 Added 10.13%
$0
$2.75 Million 0.85% of portfolio
7,158
Q3 2024 Reduced 0.06%
$0
$2.39 Million 0.74% of portfolio
39,521
Q3 2024 Added 8.41%
$0
$2.42 Million 0.74% of portfolio
34,213
Q3 2024 Added 1.74%
$0
$2.16 Million 0.66% of portfolio
22,534
Q3 2024 Reduced 2.25%
$0
$2.15 Million 0.66% of portfolio
43,616
Q3 2024 Added 14.02%
$0
$2.1 Million 0.65% of portfolio
52,937
Q3 2024 Added 13.75%
$349B
$2.03 Million 0.63% of portfolio
16,756
Q3 2024 Added 50.25%
$0
$1.95 Million 0.6% of portfolio
20,523
Q3 2024 Reduced 1.31%
$0
$1.92 Million 0.59% of portfolio
24,482
Q3 2024 Added 2.61%
$0
$1.58 Million 0.49% of portfolio
7,007
Q2 2024 Reduced 0.71%
$0
$1.48 Million 0.45% of portfolio
18,748
Q3 2024 Added 3.1%
$0
$1.34 Million 0.41% of portfolio
7,046
Q1 2024 New
$0
$1.19 Million 0.37% of portfolio
17,917
Q3 2024 Reduced 1.1%
$0
$1.19 Million 0.37% of portfolio
28,910
Q3 2024 Added 2.09%
$424B
$1.14 Million 0.35% of portfolio
1,281
Q3 2024 Added 33.3%
$0
$1.05 Million 0.32% of portfolio
39,276
Q3 2024 Reduced 9.27%
$0
$943,000 0.29% of portfolio
1,934
Q3 2024 Reduced 2.13%
$0
$925,000 0.29% of portfolio
13,644
Q2 2024 Reduced 0.64%
$0
$872,000 0.27% of portfolio
13,506
Q3 2024 Added 11.5%
$0
$784,000 0.24% of portfolio
1,853
Q3 2024 Added 0.32%
$0
$776,000 0.24% of portfolio
25,212
Q3 2024 Added 58.47%
$0
$731,000 0.23% of portfolio
10,916
Q3 2024 Added 6.09%
$0
$728,000 0.22% of portfolio
25,058
Q3 2024 Added 124.39%
$0
$695,000 0.21% of portfolio
3,147
Q3 2024 Added 61.88%
$0
$669,000 0.21% of portfolio
1,166
Q3 2024 Reduced 19.75%
$756B
$673,000 0.21% of portfolio
760
Q3 2024 Added 65.22%
$711B
$547,000 0.17% of portfolio
2,598
Q3 2024 Added 33.37%
$10.1B
$540,000 0.17% of portfolio
662
Q3 2024 Added 3.12%
$344B
$537,000 0.17% of portfolio
1,963
Q3 2024 Added 15.27%
$524B
$541,000 0.17% of portfolio
1,970
Q3 2024 Added 69.97%
$54.3B
$552,000 0.17% of portfolio
10,947
Q2 2024 Added 0.46%
$4.25B
$527,000 0.16% of portfolio
10,516
Q4 2023 New
$462B
$455,000 0.14% of portfolio
2,673
Q3 2024 Added 82.46%

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