Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio
CAPITAL PERFORMANCE ADVISORS LLP Performance:
2024 Q3: 1.29%YTD: 3.62%2023: 5.85%
Performance for 2024 Q3 is 1.29%, and YTD is 3.62%, and 2023 is 5.85%.
About CAPITAL PERFORMANCE ADVISORS LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL PERFORMANCE ADVISORS LLP reported an equity portfolio of $328.9 Millions as of 30 Sep, 2024.
The top stock holdings of CAPITAL PERFORMANCE ADVISORS LLP are DFAC, DFAC, DFAC. The fund has invested 16.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), WEST PHARMACEUTICAL SVSC INC (WST) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). CAPITAL PERFORMANCE ADVISORS LLP opened new stock positions in BROADCOM INC (AVGO), HOWMET AEROSPACE INC (HWM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and VISA INC (V).
The top stock holdings of CAPITAL PERFORMANCE ADVISORS LLP are DFAC, DFAC, DFAC. The fund has invested 16.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), WEST PHARMACEUTICAL SVSC INC (WST) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). CAPITAL PERFORMANCE ADVISORS LLP opened new stock positions in BROADCOM INC (AVGO), HOWMET AEROSPACE INC (HWM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and VISA INC (V).
CAPITAL PERFORMANCE ADVISORS LLP Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL PERFORMANCE ADVISORS LLP made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 463,333 |
| howmet aerospace inc | 391,075 |
| ge aerospace | 388,582 |
| mastercard incorporated | 342,450 |
| dimensional etf trust | 336,513 |
| dimensional etf trust | 327,716 |
| johnson & johnson | 317,843 |
| tesla inc | 315,271 |
New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 124 |
| oracle corp | 82.46 |
| visa inc | 69.97 |
| eli lilly & co | 65.22 |
| ishares tr | 61.88 |
| exxon mobil corp | 60.66 |
| dimensional etf trust | 58.47 |
| nvidia corporation | 50.25 |
Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -86.5 |
| janus detroit str tr | -69.23 |
| robert half inc. | -27.54 |
| dimensional etf trust | -26.63 |
| american centy etf tr | -21.98 |
| spdr s&p 500 etf tr | -19.75 |
| vanguard index fds | -13.62 |
| ishares tr | -9.27 |
CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock
Sold off
Sector Distribution
CAPITAL PERFORMANCE ADVISORS LLP has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Technology | 10 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.8 |
| Industrials | 2 |
| Healthcare | 2 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CAPITAL PERFORMANCE ADVISORS LLP has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 7.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 20.3% of the stocks held by CAPITAL PERFORMANCE ADVISORS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 18.6 |
| RUSSELL 2000 | 1.7 |
CAPITAL PERFORMANCE ADVISORS LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP
CAPITAL PERFORMANCE ADVISORS LLP has 2896 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPITAL PERFORMANCE ADVISORS LLP last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.68 | 66,025 | 15,383,900 | added | 4.16 | ||
| AAXJ | ishares tr | 0.09 | 2,525 | 303,934 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 1,303 | 257,270 | added | 5.93 | ||
| ABM | abm inds inc | 0.01 | 576 | 30,390 | new | |||
| ABNB | airbnb inc | 0.04 | 972 | 123,259 | new | |||
| ABT | abbott labs | 0.06 | 1,868 | 212,936 | new | |||
| ACIW | aci worldwide inc | 0.04 | 2,325 | 118,343 | new | |||
| ACM | aecom | 0.03 | 854 | 88,193 | new | |||
| ACWF | ishares tr | 0.32 | 39,276 | 1,048,280 | reduced | -9.27 | ||
| ADBE | adobe inc | 0.03 | 199 | 102,868 | new | |||
| ADI | analog devices inc | 0.01 | 122 | 28,156 | new | |||
| ADM | archer daniels midland co | 0.01 | 809 | 48,330 | new | |||
| ADP | automatic data processing in | 0.01 | 127 | 35,169 | new | |||
| AEMB | american centy etf tr | 1.73 | 59,447 | 5,703,950 | added | 2.8 | ||
| AEMB | american centy etf tr | 0.74 | 34,213 | 2,417,830 | added | 1.74 | ||
| AEMB | american centy etf tr | 0.59 | 20,523 | 1,952,760 | reduced | -1.31 | ||
| AEMB | american centy etf tr | 0.26 | 13,506 | 872,488 | added | 11.5 | ||
| AEMB | american centy etf tr | 0.22 | 10,916 | 731,699 | added | 6.09 | ||
| AEMB | american centy etf tr | 0.07 | 3,536 | 232,775 | reduced | -21.98 | ||
| AEMB | american centy etf tr | 0.03 | 1,750 | 98,244 | new | |||