Capital Performance Advisors LLP Portfolio Holdings
Capital Performance Advisors LLP
- $310 Million
- Q4 2024
Capital Performance Advisors LLP has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 170 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 $44.6M, Dimensional ETF Tr Us Marketwi with a value of $21.8M, Dimensional ETF Tr with a value of $20M, and Apple Inc. with a value of $17.1M.
Examining the 13F form we can see an decrease of $14.4M in the current position value, from $325M to 310M.
Below you can find more details about Capital Performance Advisors LLP portfolio as well as his latest detailed transactions.
Portfolio value
$310 Million
ETFs: $235 Million
Technology: $34.4 Million
Financial Services: $11.7 Million
Consumer Cyclical: $7.6 Million
Communication Services: $5.89 Million
Healthcare: $3.86 Million
Industrials: $3.01 Million
Consumer Defensive: $2.62 Million
Other: $2.16 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 170
- Current Value $310 Million
- Prior Value $325 Million
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 2 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 21 stocks