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CAPITAL PERFORMANCE ADVISORS LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPITAL PERFORMANCE ADVISORS LLP with $607.2M in long positions as of Q3 2025, 67% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$607.2M
Top 10 Concentration
49%
Top Sector
ETF (67%)
US Exposure
99%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.60%ETFTechnology: 13.00%TechnologyFinancial Services: 4.80%Consumer Cyclical: 3.10%Communication Services: 2.80%Healthcare: 2.60%Industrials: 2.10%Consumer Defensive: 1.50%Utilities: 0.60%Basic Materials: 0.50%Energy: 0.50%Real Estate: 0.20%
ETF
66.60%
Technology
13.00%
Financial Services
4.80%
Consumer Cyclical
3.10%
Communication Services
2.80%
Healthcare
2.60%
Industrials
2.10%
Consumer Defensive
1.50%
Utilities
0.60%
Basic Materials
0.50%
Energy
0.50%
Real Estate
0.20%

Industry Breakdown

85 industries across all sectors

ETF: 66.57%ETFConsumer Electronics: 4.36%Semiconductors: 3.40%Software - Infrastructure: 3.16%Internet Content & Information: 2.10%Insurance - Diversified: 1.74%79 more: 16.90%79 more
ETF
ETF
66.57%
Consumer Electronics
Technology
4.36%
Semiconductors
Technology
3.40%
Software - Infrastructure
Technology
3.16%
Internet Content & Information
Communication Services
2.10%
Insurance - Diversified
Financial Services
1.74%
Specialty Retail
Consumer Cyclical
1.24%
Software - Application
Technology
1.03%
Drug Manufacturers - General
Healthcare
1.00%
Banks - Diversified
Financial Services
0.96%
Discount Stores
Consumer Defensive
0.76%
Financial - Credit Services
Financial Services
0.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.84%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 68.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.08%
Large Cap ($10B - $200B)
10.52%
Mid Cap ($2B - $10B)
0.84%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
68.43%

Portfolio Concentration

Top 10 Holdings %
48.57%
Top 20 Holdings %
63.76%
Top 50 Holdings %
78.88%
Top 100 Holdings %
87.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.83%
International
1.17%
Countries
10
Largest Int'l Market
Ireland - 0.42%
United States of America
98.83% ($600.0M)
322 holdings
Ireland
0.42% ($2.5M)
6 holdings
Switzerland
0.15% ($914.2K)
3 holdings
Canada
0.13% ($803.8K)
3 holdings
United Kingdom
0.12% ($753.9K)
3 holdings
Bermuda
0.12% ($728.8K)
4 holdings
Taiwan
0.08% ($511.3K)
1 holdings
Netherlands
0.06% ($363.1K)
2 holdings
South Africa
0.05% ($273.5K)
1 holdings
Luxembourg
0.04% ($232.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
4 quarters
Persistence Rate
59.54%
Persistent Holdings Weight
87.22%
Persistent Positions
206
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.29%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 9.53%
Largest Ownership Stake
Protalix BioTherapeutics, Inc. Common Stock logo
Protalix BioTherapeutics, Inc. Common StockPLX - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.05%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 26.44% (Q4 2021)
Largest Ownership Stake
Protalix BioTherapeutics, Inc. Common Stock logo
Protalix BioTherapeutics, Inc. Common StockPLX - 0.06% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$43.89M
Positions Added
9
Positions Exited
19

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
184
Avg. Positions Exited
179
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q3 2022

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