Capital Performance Advisors LLP Purchases in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.64K
+ 4.16%
$207.23 - $234.82 $546K - $619K
66K $15.4M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.71K
+ 1.28%
$38.51 - $41.69 $258K - $280K
532K $22.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
6.68K
+ 4.29%
$56.04 - $62.2 $374K - $415K
162K $10.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
61
+ 0.04%
$59.25 - $65.33 $3.61K - $3.99K
144K $9.36M
AMZN
Amazon Com Inc

Consumer Cyclical
4.23K
+ 26.7%
$161.02 - $200.0 $681K - $846K
20.1K $3.74M
NVDA
Nvidia Corp

Technology
5.6K
+ 50.25%
$98.91 - $134.91 $554K - $756K
16.8K $2.03M
META
Meta Platforms, Inc.

Communication Services
472
+ 10.13%
$453.41 - $572.44 $214K - $270K
5.13K $2.94M
VTI
Vanguard Total Stock Market Et

ETFs
1.1K
+ 6.79%
$255.18 - $283.2 $280K - $310K
17.2K $4.88M
AVUV
American Centy ETF Tr Avantis

ETFs
1.62K
+ 2.8%
$88.24 - $99.7 $143K - $162K
59.4K $5.7M
AVGO
Broadcom Inc.

Technology
2.69K
New
$136.27 - $1745.86 $366K - $4.69M
2.69K $463K
HWM
Howmet Aerospace Inc.

Industrials
3.9K
New
$77.3 - $100.22 $302K - $391K
3.9K $390K
GE
General Electric CO

Industrials
2.06K
New
$156.66 - $189.66 $323K - $391K
2.06K $388K
DFAU
Dimensional ETF Tr

ETFs
6.4K
+ 13.75%
$35.8 - $39.69 $229K - $254K
52.9K $2.1M
MSFT
Microsoft Corp

Technology
1.33K
+ 9.68%
$395.15 - $467.56 $525K - $621K
15.1K $6.48M
MA
Mastercard Inc

Financial Services
694
New
$429.6 - $500.99 $298K - $348K
694 $342K
AMD
Advanced Micro Devices Inc

Technology
2.06K
New
$128.67 - $183.96 $265K - $379K
2.06K $337K
DIHP
Dimensional ETF Tr Dimensional

ETFs
12.1K
New
$25.23 - $27.94 $306K - $339K
12.1K $336K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
11.6K
New
$25.21 - $28.46 $293K - $331K
11.6K $327K
COST
Costco Wholesale Corp

Consumer Defensive
320
+ 33.3%
$801.83 - $917.05 $257K - $293K
1.28K $1.14M
DFSV
Dimensional ETF Tr Dimensional

ETFs
9.3K
+ 58.47%
$28.25 - $31.7 $263K - $295K
25.2K $776K
JNJ
Johnson & Johnson

Healthcare
1.96K
New
$145.48 - $167.38 $285K - $328K
1.96K $317K
TSLA
Tesla, Inc.

Consumer Cyclical
1.21K
New
$191.76 - $263.26 $231K - $317K
1.21K $315K
CMCSA
Comcast Corp

Communication Services
7.52K
New
$37.33 - $41.78 $281K - $314K
7.52K $314K
IWM
Ishares Russell 2000 ETF

ETFs
1.2K
+ 61.88%
$200.87 - $224.6 $242K - $270K
3.15K $695K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.36K
+ 14.02%
$48.06 - $49.39 $258K - $265K
43.6K $2.15M
VBR
Vanguard Small Cap Value ETF

ETFs
184
+ 1.32%
$179.99 - $201.6 $33.1K - $37.1K
14.1K $2.83M
DFAE
Dimensional ETF Tr

ETFs
10.4K
New
$24.46 - $27.82 $254K - $289K
10.4K $285K
VST
Vistra Corp.

Utilities
2.31K
New
$69.0 - $119.06 $159K - $274K
2.31K $273K
FTNT
Fortinet, Inc.

Technology
3.52K
New
$55.39 - $77.55 $195K - $273K
3.52K $272K
PG
Procter & Gamble CO

Consumer Defensive
1.55K
New
$160.76 - $177.82 $249K - $276K
1.55K $268K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.07K
+ 8.41%
$57.8 - $60.8 $177K - $186K
39.5K $2.39M
PGR
Progressive Corp

Financial Services
1.04K
New
$209.46 - $259.24 $218K - $269K
1.04K $263K
T
At&T Inc.

Communication Services
11.8K
New
$18.21 - $22.28 $215K - $263K
11.8K $259K
LLY
Eli Lilly & CO

Healthcare
300
+ 65.22%
$772.14 - $960.02 $232K - $288K
760 $673K
BMY
Bristol Myers Squibb CO

Healthcare
4.96K
New
$39.66 - $51.75 $197K - $257K
4.96K $256K
CME
Cme Group Inc.

Financial Services
1.14K
New
$193.43 - $220.62 $221K - $252K
1.14K $252K
ORCL
Oracle Corp

Technology
1.21K
+ 82.46%
$125.9 - $170.35 $152K - $206K
2.67K $455K
MDT
Medtronic PLC

Healthcare
2.76K
New
$76.84 - $91.03 $212K - $251K
2.76K $248K
TPR
Tapestry, Inc.

Consumer Cyclical
5.16K
New
$36.29 - $47.94 $187K - $247K
5.16K $242K
MCD
Mcdonalds Corp

Consumer Cyclical
784
New
$245.82 - $304.51 $193K - $239K
784 $238K
PCG
Pg&E Corp

Utilities
12.1K
New
$17.08 - $20.6 $206K - $249K
12.1K $238K
V
Visa Inc.

Financial Services
811
+ 69.97%
$253.74 - $291.56 $206K - $236K
1.97K $541K
PFE
Pfizer Inc

Healthcare
8.17K
New
$27.7 - $31.39 $226K - $257K
8.17K $236K
AVDV
American Centy ETF Tr Avantis

ETFs
585
+ 1.74%
$62.52 - $71.12 $36.6K - $41.6K
34.2K $2.42M
DFAX
Dimensional ETF Tr
12
+ 0.01%
$24.29 - $27.25 $291 - $327
141K $3.8M
XEL
Xcel Energy Inc

Utilities
3.43K
New
$52.11 - $65.3 $179K - $224K
3.43K $223K
WEN
Wendy'S CO

Consumer Cyclical
12.6K
New
$15.83 - $18.24 $199K - $229K
12.6K $220K
ABT
Abbott Laboratories

Healthcare
1.87K
New
$100.07 - $118.13 $187K - $221K
1.87K $212K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.62K
New
$65.04 - $84.24 $170K - $221K
2.62K $211K
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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