Capital Performance Advisors LLP Purchases in Q4 2024

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
175
+ 91.15%
$571.78 - $647.97 $100K - $113K
367 $228K
PANW
Palo Alto Networks Inc

Technology
876
+ 303.11%
$181.96 - $405.9 $159K - $356K
1.17K $211K
GTLB
Gitlab Inc.

Technology
1.81K
+ 97.47%
$48.76 - $67.19 $88.3K - $122K
3.67K $206K
IEMG
Ishares Inc

ETFs
1.97K
+ 24.54%
N/A
10K $537K
MSFT
Microsoft Corp

Technology
556
+ 3.69%
$406.35 - $454.46 $226K - $253K
15.6K $6.58M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.74K
+ 40.67%
$26.16 - $28.82 $124K - $136K
16.4K $428K
APPF
Appfolio Inc

Technology
375
+ 56.65%
$192.07 - $269.26 $72K - $101K
1.04K $255K
DIHP
Dimensional ETF Tr Dimensional

ETFs
5.14K
+ 42.33%
$25.15 - $27.57 $129K - $142K
17.3K $436K
BKNG
Booking Holdings Inc.

Consumer Cyclical
14
+ 40.0%
$4100.99 - $5300.34 $57.4K - $74.2K
49 $243K
BMY
Bristol Myers Squibb CO

Healthcare
1.23K
+ 24.69%
$51.92 - $59.94 $63.6K - $73.4K
6.19K $349K
FLS
Flowserve Corp

Industrials
1.37K
+ 63.99%
$51.87 - $62.0 $71K - $84.8K
3.51K $201K
HWM
Howmet Aerospace Inc.

Industrials
504
+ 12.92%
$99.72 - $120.09 $50.3K - $60.5K
4.41K $481K
XEL
Xcel Energy Inc

Utilities
1.22K
+ 35.46%
$62.16 - $72.92 $75.6K - $88.7K
4.65K $313K
SAM
Boston Beer CO Inc

Consumer Defensive
275
+ 57.53%
$270.2 - $323.56 $74.3K - $89K
753 $225K
IVZ
Invesco Ltd.

Financial Services
5K
+ 66.95%
$16.78 - $18.63 $84K - $93.2K
12.5K $218K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
437
+ 99.32%
$232.27 - $300.43 $102K - $131K
877 $206K
RHI
Robert Half International Inc.

Industrials
962
+ 16.98%
$65.55 - $76.8 $63.1K - $73.9K
6.63K $467K
HPE
Hewlett Packard Enterprise CO

Technology
3.59K
+ 43.77%
$19.31 - $23.95 $69.2K - $85.9K
11.8K $251K
NTNX
Nutanix, Inc.

Technology
1.15K
+ 50.96%
$56.46 - $73.18 $64.7K - $83.9K
3.4K $207K
CFG
Citizens Financial Group Inc

Financial Services
1.42K
+ 30.33%
$39.92 - $48.46 $56.6K - $68.7K
6.09K $266K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
335
+ 41.72%
$180.39 - $205.43 $60.4K - $68.8K
1.14K $215K
TRMB
Trimble Inc.

Technology
572
+ 21.32%
$60.21 - $75.4 $34.4K - $43.1K
3.26K $229K
HD
Home Depot, Inc.

Consumer Cyclical
183
+ 24.73%
$385.02 - $431.37 $70.5K - $78.9K
923 $359K
COST
Costco Wholesale Corp

Consumer Defensive
19
+ 1.48%
$873.59 - $994.69 $16.6K - $18.9K
1.3K $1.19M
BX
Blackstone Inc.

Financial Services
9
+ 0.33%
$148.45 - $199.05 $1.34K - $1.79K
2.7K $465K
RGLD
Royal Gold Inc

Basic Materials
553
+ 23.45%
$131.05 - $154.26 $72.5K - $85.3K
2.91K $383K
T
At&T Inc.

Communication Services
1.86K
+ 15.79%
$21.22 - $23.88 $39.5K - $44.4K
13.6K $310K
VB
Vanguard Small Cap ETF

ETFs
202
+ 29.15%
$233.76 - $261.58 $47.2K - $52.8K
895 $215K
DLR
Digital Realty Trust, Inc.

Real Estate
131
+ 8.41%
$156.46 - $195.69 $20.5K - $25.6K
1.69K $299K
VST
Vistra Corp.

Utilities
18
+ 0.78%
$115.74 - $166.61 $2.08K - $3K
2.32K $320K
QQQ
Invesco Qqq Trust, Series 1

ETFs
3
+ 0.16%
$481.22 - $538.17 $1.44K - $1.61K
1.94K $990K
VO
Vanguard Mid Cap ETF

ETFs
172
+ 22.99%
$261.5 - $284.63 $45K - $49K
920 $242K
MMM
3 M CO

Industrials
422
+ 31.03%
$124.74 - $137.12 $52.6K - $57.9K
1.78K $230K
ETN
Eaton Corp PLC

Industrials
127
+ 21.56%
$326.96 - $377.52 $41.5K - $47.9K
716 $237K
CMCSA
Comcast Corp

Communication Services
1.93K
+ 25.66%
$37.39 - $45.14 $72.2K - $87.1K
9.45K $354K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
817
+ 4.36%
$77.02 - $78.58 $62.9K - $64.2K
19.6K $1.51M
DIS
Walt Disney CO

Communication Services
77
+ 4.3%
$92.39 - $117.6 $7.11K - $9.06K
1.87K $207K
GE
General Electric CO

Industrials
479
+ 23.24%
$159.95 - $194.23 $76.6K - $93K
2.54K $423K
HBAN
Huntington Bancshares Inc

Financial Services
950
+ 8.32%
$14.18 - $18.2 $13.5K - $17.3K
12.4K $201K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
35.8K
+ 199.99%
$22.01 - $66.82 $789K - $2.39M
53.8K $1.22M
ABT
Abbott Laboratories

Healthcare
269
+ 14.4%
$111.93 - $119.39 $30.1K - $32.1K
2.14K $241K
PG
Procter & Gamble CO

Consumer Defensive
217
+ 14.0%
$161.05 - $179.7 $34.9K - $39K
1.77K $296K
USB
Us Bancorp \De\

Financial Services
210
+ 2.63%
$43.98 - $53.66 $9.24K - $11.3K
8.19K $391K
PCG
Pg&E Corp

Utilities
1.05K
+ 8.69%
$19.2 - $21.63 $20.2K - $22.7K
13.1K $264K
SCHX
Schwab Strategic Tr Us Large C

ETFs
27.3K
+ 199.99%
$22.4 - $68.28 $611K - $1.86M
40.9K $948K
VNQ
Vanguard Specialized Funds Van

ETFs
670
+ 15.42%
$87.85 - $98.6 $58.9K - $66.1K
5.01K $446K
CNC
Centene Corp

Healthcare
967
+ 37.42%
$56.71 - $73.94 $54.8K - $71.5K
3.55K $215K
PGR
Progressive Corp

Financial Services
143
+ 13.76%
$239.6 - $268.88 $34.3K - $38.4K
1.18K $283K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
36.4K
+ 125.89%
$18.41 - $40.87 $670K - $1.49M
65.3K $1.21M
Activity Summary
Buys All Purchases 128 New Holdings 2 Increased Positions 126 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 2 Puts 3
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