Capital Performance Advisors LLP - Q42025 Holdings

Capital Performance Advisors LLP holds 90 stocks with a total portfolio value of $ 309.98M as of Q42025. In Q42025, Capital Performance Advisors LLP added 86 new positions, increased stakes in 4 stocks, reduced 0 holdings, and fully exited 342 positions. The largest holding is Spdr Series Trust (SPYM), representing 19.36% of the total portfolio.