Capital Performance Advisors LLP Purchases in Q2 2025

Capital Performance Advisors LLP

  • $504 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
10.8K
+ 20.64%
$498.8 - $620.9 $5.39M - $6.71M
63.2K $39.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
51.2K
+ 30.33%
$96.84 - $99.46 $4.95M - $5.09M
220K $21.8M
IEFA
Ishares Tr

ETFs
29.6K
+ 33.53%
$67.83 - $84.09 $2.01M - $2.49M
118K $9.85M
NVDA
Nvidia Corp

Technology
89
+ 0.16%
$94.31 - $157.99 $8.39K - $14.1K
57K $9.01M
VB
Vanguard Small Cap ETF

ETFs
8.07K
+ 39.34%
$193.73 - $237.37 $1.56M - $1.92M
28.6K $6.78M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
86.5K
+ 36.56%
$24.48 - $24.9 $2.12M - $2.15M
323K $8.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.86K
New
$416.06 - $551.64 $1.6M - $2.13M
3.86K $2.13M
DFUS
Dimensional ETF Tr U S Equity

ETFs
12.7K
+ 7.5%
$53.65 - $67.02 $681K - $851K
182K $12.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
27.2K
+ 45.61%
$39.89 - $49.46 $1.09M - $1.35M
87K $4.3M
RLY
Ssga Active ETF Tr

ETFs
45.1K
+ 24.57%
$25.82 - $29.59 $1.16M - $1.33M
229K $6.65M
DFAS
Dimensional ETF Tr U S Small C

ETFs
7.2K
+ 4.88%
$52.31 - $63.72 $376K - $459K
155K $9.85M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.74K
+ 1.26%
$36.25 - $42.28 $244K - $285K
543K $23M
VTI
Vanguard Total Stock Market Et

ETFs
430
+ 1.8%
$243.75 - $303.93 $105K - $131K
24.4K $7.4M
PHYL
Pgim ETF Tr

ETFs
18.8K
+ 56.8%
$33.41 - $35.49 $629K - $668K
52K $1.84M
NFLX
Netflix Inc

Communication Services
94
+ 7.48%
$855.86 - $1339.13 $80.5K - $126K
1.35K $1.81M
GOOGL
Alphabet Inc.

Communication Services
2.02K
+ 20.42%
$144.7 - $178.6 $292K - $360K
11.9K $2.1M
JPM
Jpmorgan Chase & CO

Financial Services
463
+ 5.01%
$210.28 - $289.91 $97.4K - $134K
9.7K $2.81M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.84K
New
$149.76 - $186.42 $425K - $530K
2.84K $529K
SPY
Spdr S&P 500 ETF Trust

ETFs
217
+ 3.43%
$496.48 - $617.85 $108K - $134K
6.54K $4.04M
USRT
Ishares Core U.S. Reit ETF

ETFs
9.37K
+ 15.84%
$50.37 - $57.97 $472K - $543K
68.5K $3.87M
ILMN
Illumina, Inc.

Healthcare
4.39K
New
$70.3 - $95.41 $308K - $418K
4.39K $418K
MRK
Merck & Co., Inc.

Healthcare
5.61K
+ 198.55%
$73.47 - $87.12 $412K - $489K
8.44K $668K
FIX
Comfort Systems Usa Inc

Industrials
766
New
$296.51 - $536.21 $227K - $411K
766 $410K
A
Agilent Technologies, Inc.

Healthcare
3.4K
New
$99.29 - $120.52 $337K - $410K
3.4K $400K
HLN
Haleon PLC

Healthcare
37.7K
New
$9.27 - $11.41 $349K - $430K
37.7K $390K
MNST
Monster Beverage Corp

Consumer Defensive
5.92K
New
$55.01 - $64.24 $326K - $380K
5.92K $370K
DFSV
Dimensional ETF Tr Dimensional

ETFs
10.7K
+ 36.28%
$24.21 - $29.47 $259K - $315K
40.1K $1.18M
RHI
Robert Half International Inc.

Industrials
8.27K
New
$40.31 - $54.71 $334K - $453K
8.27K $339K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
722
New
$328.01 - $475.68 $237K - $343K
722 $337K
DFAI
Dimensional ETF Tr

ETFs
8.07K
+ 51.68%
$28.02 - $34.71 $226K - $280K
23.7K $818K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.89K
New
$90.5 - $114.3 $261K - $330K
2.89K $329K
CHT
Chunghwa Telecom CO LTD

Communication Services
6.56K
New
$37.72 - $46.87 $247K - $307K
6.56K $305K
SPGI
S&P Global Inc.

Financial Services
564
New
$438.31 - $527.29 $247K - $297K
564 $297K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
12.2K
New
$18.34 - $25.13 $224K - $307K
12.2K $289K
LYFT
Lyft, Inc.

Technology
18.3K
New
$9.97 - $17.21 $182K - $315K
18.3K $288K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.51K
New
$153.22 - $199.8 $231K - $301K
1.51K $282K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.24K
New
$141.37 - $228.57 $175K - $283K
1.24K $280K
DASH
Door Dash, Inc.

Communication Services
585
+ 28.37%
$163.16 - $246.51 $95.4K - $144K
2.65K $652K
GE
General Electric CO

Industrials
97
+ 2.28%
$166.81 - $257.39 $16.2K - $25K
4.36K $1.12M
GOOG
Alphabet Inc.

Communication Services
738
+ 11.45%
$146.58 - $180.01 $108K - $133K
7.18K $1.27M
FCX
Freeport Mcmoran Inc

Basic Materials
6.1K
New
$29.15 - $44.46 $178K - $271K
6.1K $264K
ZTS
Zoetis Inc.

Healthcare
1.68K
New
$144.41 - $170.3 $242K - $286K
1.68K $261K
EXR
Extra Space Storage Inc.

Real Estate
1.77K
New
$126.61 - $152.99 $224K - $271K
1.77K $260K
KMX
Carmax Inc

Consumer Cyclical
3.82K
New
$62.27 - $82.77 $238K - $316K
3.82K $256K
VMC
Vulcan Materials CO

Basic Materials
985
New
$226.49 - $276.01 $223K - $272K
985 $256K
COF
Capital One Financial Corp

Financial Services
1.19K
New
$150.57 - $212.76 $180K - $254K
1.19K $254K
TTE
Total Energies Se

Energy
3.69K
New
N/A
3.69K $252K
COST
Costco Wholesale Corp

Consumer Defensive
112
+ 3.62%
$908.13 - $1056.85 $102K - $118K
3.21K $3.17M
ARW
Arrow Electronics Inc

Technology
1.92K
New
$90.32 - $128.28 $174K - $247K
1.92K $245K
Activity Summary
Buys All Purchases 164 New Holdings 62 Increased Positions 102 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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