Capital Performance Advisors LLP Portfolio Holdings

Capital Performance Advisors LLP

  • $303 Million
  • Q4 2025

Capital Performance Advisors LLP has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $303 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.1M, Ishares Core Dividend Growth E with a value of $34.3M, Vanguard Value ETF with a value of $27.8M, First Tr Fd Dow Jones with a value of $23.8M, and Ishares Core S&P Sm Cap ETF with a value of $22.2M.

Examining the 13F form we can see an decrease of $608M in the current position value, from $911M to 303M.

Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $288 Million
Consumer Cyclical: $4.15 Million
Technology: $3.06 Million
Financial Services: $2.31 Million
Real Estate: $1.7 Million
Industrials: $1.69 Million
Energy: $1.02 Million
Consumer Defensive: $593,000
Other: $1.31 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $303 Million
  • Prior Value $911 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR/A
  • Activity in Q4 2025
  • New Purchases 90 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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