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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$26.5 Million 4.43% of portfolio
103,917
Q3 2025 Added 2.28%
$3.78T
$12.8 Million 2.14% of portfolio
24,641
Q3 2025 Added 8.12%
$465B
$11.9 Million 2.0% of portfolio
63,952
Q3 2025 Added 12.14%
$662B
$9.49 Million 1.59% of portfolio
18,867
Q3 2025 Added 6.73%
$2.39T
$6.21 Million 1.04% of portfolio
28,264
Q3 2025 Added 2.96%
$1.37T
$6.11 Million 1.02% of portfolio
8,324
Q3 2025 Reduced 2.44%
$139B
$3.39 Million 0.57% of portfolio
10,276
Q3 2025 Added 6.97%
$881B
$3.23 Million 0.54% of portfolio
10,240
Q3 2025 Added 5.55%
$1.65T
$3.15 Million 0.53% of portfolio
12,978
Q3 2025 Added 9.14%
$1.29T
$2.99 Million 0.5% of portfolio
6,727
Q3 2025 Added 9.38%
$404B
$2.59 Million 0.43% of portfolio
2,799
Q3 2025 Reduced 12.69%
$971B
$2.1 Million 0.35% of portfolio
2,746
Q3 2025 Added 21.94%
$1.74T
$1.98 Million 0.33% of portfolio
8,116
Q3 2025 Added 13.02%
$279B
$1.72 Million 0.29% of portfolio
16,698
Q3 2025 Added 31.96%
$49.1B
$1.7 Million 0.28% of portfolio
1,416
Q3 2025 Added 4.81%
$533B
$1.53 Million 0.26% of portfolio
4,472
Q3 2025 Added 3.02%
$342B
$1.45 Million 0.24% of portfolio
7,970
Q3 2025 Added 28.69%
$328B
$1.43 Million 0.24% of portfolio
4,756
Q3 2025 Added 9.08%
$237B
$1.23 Million 0.21% of portfolio
5,169
Q3 2025 Added 14.46%
$593B
$1.18 Million 0.2% of portfolio
4,202
Q3 2025 Added 14.81%
$98.1B
$1.12 Million 0.19% of portfolio
6,565
Q3 2025 Added 110.15%
$55.8B
$1.09 Million 0.18% of portfolio
7,859
Q3 2025 Added 6.88%
$512B
$943,000 0.16% of portfolio
1,659
Q3 2025 Added 6.41%
$490B
$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%
$346B
$969,000 0.16% of portfolio
6,309
Q3 2025 Added 49.18%
$84.4B
$975,000 0.16% of portfolio
4,973
Q3 2025 Added 10.83%
$204B
$977,000 0.16% of portfolio
6,962
Q3 2025 Added 75.63%
$51.1B
$984,000 0.16% of portfolio
10,967
Q3 2025 Added 0.18%
$414B
$866,000 0.15% of portfolio
3,741
Q3 2025 Added 19.48%
$522B
$872,000 0.15% of portfolio
4,707
Q3 2025 Reduced 1.36%
$237B
$914,000 0.15% of portfolio
5,641
Q3 2025 Reduced 0.11%
$102B
$833,000 0.14% of portfolio
5,822
Q3 2025 Added 0.12%
$224B
$758,000 0.13% of portfolio
2,496
Q3 2025 Added 11.43%
$74.1B
$757,000 0.13% of portfolio
2,784
Q3 2025 Added 5.18%
$143B
$802,000 0.13% of portfolio
23,911
Q3 2025 Added 52.72%
$453B
$754,000 0.13% of portfolio
1
Q1 2025 New
$265B
$783,000 0.13% of portfolio
984
Q3 2025 Added 9.33%
$24.5B
$770,000 0.13% of portfolio
6,806
Q3 2025 Reduced 6.82%
$181B
$689,000 0.12% of portfolio
24,415
Q3 2025 Added 7.29%
$191B
$691,000 0.12% of portfolio
128
Q3 2025 Added 6.67%
$235B
$726,000 0.12% of portfolio
8,652
Q3 2025 Added 2.51%
$100B
$633,000 0.11% of portfolio
2,345
Q3 2025 Reduced 1.35%
$182B
$650,000 0.11% of portfolio
952
Q3 2025 Added 145.36%
$26.8B
$655,000 0.11% of portfolio
2,343
Q3 2025 Added 13.13%
$4.4B
$668,000 0.11% of portfolio
10,516
Q4 2023 New
$317B
$671,000 0.11% of portfolio
8,015
Q3 2025 Reduced 5.87%
$32.5B
$674,000 0.11% of portfolio
817
Q3 2025 Added 6.66%
$74.3B
$676,000 0.11% of portfolio
3,367
Q3 2025 Added 18.51%

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
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