CAPITAL PERFORMANCE ADVISORS LLP Portfolio Holdings
Q3 2025•346 long positions•$607.2M portfolio value
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Holding365 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.8M 9.53% | -$2.7M Sold | — 1.5M shares | 1.6M → 1.5M −$2.7M | -4.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $50.2M 8.27% | +$7.9M Bought | — 75.0K shares | 63.2K → 75.0K +$7.9M | +18.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $43.5M 7.16% | -$1.7M Sold | — 747.2K shares | 776.4K → 747.2K −$1.7M | -3.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.1M 4.63% | +$6.1M Bought | — 280.5K shares | 219.8K → 280.5K +$6.1M | +27.65% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $26.5M 4.36% | +$591.0K Bought | 0.001% 103.9K shares | 101.6K → 103.9K +$591.0K | +2.28% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.1M 4.13% | -$912.3K Sold | — 544.0K shares | 563.7K → 544.0K −$912.3K | -3.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.8M 3.93% | -$432.6K Sold | — 533.5K shares | 543.2K → 533.5K −$432.6K | -1.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.4M 2.2% | +$205.9K Bought | — 184.8K shares | 181.9K → 184.8K +$205.9K | +1.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 2.19% | +$2.4M Bought | — 265.3K shares | 217.4K → 265.3K +$2.4M | +22.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 2.17% | +$2.9M Bought | — 151.0K shares | 118.0K → 151.0K +$2.9M | +28.02% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $12.8M 2.1% | +$958.2K Bought | 0.0% 24.6K shares | 22.8K → 24.6K +$958.2K | +8.12% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $11.9M 1.97% | +$1.3M Bought | 0.0% 64.0K shares | 57.0K → 64.0K +$1.3M | +12.14% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.6M 1.74% | +$2.4M Bought | — 420.0K shares | 323.3K → 420.0K +$2.4M | +29.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 1.65% | -$571.6K Sold | — 146.3K shares | 154.7K → 146.3K −$571.6K | -5.4% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $9.5M 1.56% | +$598.3K Bought | 0.001% 18.9K shares | 17.7K → 18.9K +$598.3K | +6.73% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 1.45% | +$1.5M Bought | — 34.6K shares | 28.6K → 34.6K +$1.5M | +21.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.3M 1.37% | +$1.2M Bought | — 268.5K shares | 228.7K → 268.5K +$1.2M | +17.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 1.17% | +$252.7K Bought | — 71.6K shares | 69.0K → 71.6K +$252.7K | +3.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 1.16% | -$978.3K Sold | — 21.4K shares | 24.4K → 21.4K −$978.3K | -12.24% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 1.02% | +$178.3K Bought | 0.0% 28.3K shares | 27.5K → 28.3K +$178.3K | +2.96% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.1M 1.01% | -$152.7K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$152.7K | -2.44% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 0.991% | +$1.3M Bought | — 111.0K shares | 87.0K → 111.0K +$1.3M | +27.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 0.801% | +$25.4K Bought | — 10.1K shares | 10.1K → 10.1K +$25.4K | +0.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.795% | +$803.4K Bought | — 82.2K shares | 68.5K → 82.2K +$803.4K | +19.97% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 0.76% | +$19.2K Bought | — 21.4K shares | 21.3K → 21.4K +$19.2K | +0.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.746% | +$173.9K Bought | — 6.8K shares | 6.5K → 6.8K +$173.9K | +3.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.735% | -$80.6K Sold | — 142.2K shares | 144.8K → 142.2K −$80.6K | -1.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.585% | +$857.5K Bought | — 59.1K shares | 44.9K → 59.1K +$857.5K | +31.84% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.4M 0.558% | +$221.0K Bought | 0.0% 10.3K shares | 9.6K → 10.3K +$221.0K | +6.97% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.55% | +$66.4K Bought | — 37.5K shares | 36.8K → 37.5K +$66.4K | +2.03% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.2M 0.532% | +$169.7K Bought | 0.0% 10.2K shares | 9.7K → 10.2K +$169.7K | +5.55% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.2M 0.52% | +$264.2K Bought | 0.0% 13.0K shares | 11.9K → 13.0K +$264.2K | +9.14% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.493% | +$256.6K Bought | 0.0% 6.7K shares | 6.2K → 6.7K +$256.6K | +9.38% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.47% | +$132.2K Bought | — 23.6K shares | 22.5K → 23.6K +$132.2K | +4.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.465% | -$193.1K Sold | — 13.5K shares | 14.4K → 13.5K −$193.1K | -6.4% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.427% | -$376.8K Sold | 0.001% 2.8K shares | 3.2K → 2.8K −$376.8K | -12.69% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.422% | +$4.1K Bought | — 23.6K shares | 23.5K → 23.6K +$4.1K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.402% | +$46.0K Bought | — 53.3K shares | 52.3K → 53.3K +$46.0K | +1.92% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.397% | +$75.5K Bought | — 106.4K shares | 103.1K → 106.4K +$75.5K | +3.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.385% | +$483.3K Bought | — 65.5K shares | 52.0K → 65.5K +$483.3K | +26.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.382% | +$6.6K Bought | — 3.9K shares | 3.9K → 3.9K +$6.6K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.345% | +$377.0K Bought | 0.0% 2.7K shares | 2.3K → 2.7K +$377.0K | +21.94% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.333% | -$28.2K Sold | — 7.2K shares | 7.3K → 7.2K −$28.2K | -1.37% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.0M 0.326% | +$227.7K Bought | 0.0% 8.1K shares | 7.2K → 8.1K +$227.7K | +13.02% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.324% | -$164.0K Sold | — 38.9K shares | 42.1K → 38.9K −$164.0K | -7.69% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.283% | +$416.8K Bought | 0.0% 16.7K shares | 12.7K → 16.7K +$416.8K | +31.96% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $1.7M 0.28% | +$77.9K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$77.9K | +4.81% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.279% | -$199.9K Sold | — 21.7K shares | 24.3K → 21.7K −$199.9K | -10.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.271% | -$154.3 Sold | — 63.9K shares | 63.9K → 63.9K −$154.3 | -0.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.255% | — | — 19.6K shares | — | — | — — | Q4 2021 Held for 3y 11m |
