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
KO
Coca Cola CO

Consumer Defensive
1.8K
New
$62.69 - $73.01 $113K - $131K
1.8K $128K
TMO
Thermo Fisher Scientific Inc.

Healthcare
208
New
$531.86 - $624.21 $111K - $130K
208 $128K
COLD
Americold Realty Trust

Real Estate
4.53K
New
$25.65 - $30.24 $116K - $137K
4.53K $128K
CIEN
Ciena Corp

Technology
2.08K
New
$45.77 - $62.46 $95.1K - $130K
2.08K $127K
TRU
Trans Union

Industrials
1.22K
New
$72.72 - $106.05 $88.7K - $129K
1.22K $127K
PSA
Public Storage

Real Estate
348
New
$283.13 - $365.01 $98.5K - $127K
348 $126K
NTRA
Natera, Inc.

Healthcare
992
New
$97.75 - $129.67 $97K - $129K
992 $126K
CVX
Chevron Corp

Energy
841
New
$137.88 - $161.97 $116K - $136K
841 $123K
PK
Park Hotels & Resorts Inc.

Real Estate
8.77K
New
$13.63 - $15.7 $120K - $138K
8.77K $123K
EVRG
Evergy, Inc.

Utilities
2K
New
$52.46 - $62.01 $105K - $124K
2K $123K
RGLD
Royal Gold Inc

Basic Materials
694
+ 41.71%
$125.01 - $146.5 $86.8K - $102K
2.36K $330K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.34K
New
$91.42 - $91.82 $122K - $123K
1.34K $122K
RL
Ralph Lauren Corp

Consumer Cyclical
627
New
$158.53 - $197.61 $99.4K - $124K
627 $121K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
440
New
$233.81 - $287.01 $103K - $126K
440 $121K
HRB
H&R Block Inc

Consumer Cyclical
1.9K
New
$52.99 - $66.6 $101K - $126K
1.9K $120K
TRV
Travelers Companies, Inc.

Financial Services
509
New
$201.87 - $242.35 $103K - $123K
509 $119K
ACIW
Aci Worldwide, Inc.

Technology
2.33K
New
$38.9 - $50.89 $90.4K - $118K
2.33K $118K
DOCU
Docusign, Inc.

Technology
1.91K
New
$49.73 - $62.53 $95.1K - $120K
1.91K $118K
PKG
Packaging Corp Of America

Consumer Cyclical
537
New
$176.32 - $215.7 $94.7K - $116K
537 $115K
COIN
Coinbase Global, Inc.

Technology
651
New
$147.09 - $265.15 $95.8K - $173K
651 $115K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
644
New
$159.84 - $178.33 $103K - $115K
644 $113K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.85K
New
$52.04 - $64.22 $96K - $118K
1.85K $112K
VGT
Vanguard Information Technolog

ETFs
192
New
$514.43 - $606.85 $98.8K - $117K
192 $112K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
691
New
$143.74 - $174.11 $99.3K - $120K
691 $112K
HUBS
Hubspot Inc

Technology
211
New
$450.09 - $592.58 $95K - $125K
211 $112K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.93K
New
$49.94 - $57.52 $96.4K - $111K
1.93K $111K
FLS
Flowserve Corp

Industrials
2.14K
New
$44.46 - $52.53 $95.1K - $112K
2.14K $110K
GL
Globe Life Inc.

Financial Services
1.02K
New
$80.92 - $109.6 $82.8K - $112K
1.02K $108K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.93K
New
$40.21 - $59.36 $77.8K - $115K
1.93K $107K
ADBE
Adobe Inc.

Technology
199
New
$508.13 - $586.55 $101K - $117K
199 $103K
USB
Us Bancorp \De\

Financial Services
1.37K
+ 20.64%
$39.04 - $47.23 $53.3K - $64.5K
7.98K $364K
IGV
Ishares Expanded Tech Software

ETFs
1.15K
New
$77.94 - $89.37 $89.2K - $102K
1.15K $102K
NFLX
Netflix Inc

Communication Services
125
+ 30.56%
$598.55 - $722.26 $74.8K - $90.3K
534 $378K
BKR
Baker Hughes CO

Energy
2.85K
New
$32.92 - $38.72 $93.7K - $110K
2.85K $102K
BLDR
Builders First Source, Inc.

Industrials
527
New
$132.6 - $201.83 $69.9K - $106K
527 $102K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
593
+ 2.09%
$36.98 - $41.55 $21.9K - $24.6K
28.9K $1.19M
VEEV
Veeva Systems Inc

Healthcare
484
New
$180.43 - $223.9 $87.3K - $108K
484 $101K
SWK
Stanley Black & Decker, Inc.

Industrials
909
New
$77.75 - $110.17 $70.7K - $100K
909 $100K
CRM
Salesforce, Inc.

Technology
260
+ 15.27%
$238.42 - $276.53 $62K - $71.9K
1.96K $537K
CVS
Cvs Health Corp

Healthcare
1.58K
New
$55.81 - $63.18 $88.2K - $99.8K
1.58K $99K
WFC
Wells Fargo & Company

Financial Services
1.76K
New
$51.58 - $60.97 $91K - $108K
1.76K $99K
KMX
Carmax Inc

Consumer Cyclical
1.29K
New
$71.21 - $85.78 $91.9K - $111K
1.29K $99K
EME
Emcor Group, Inc.

Industrials
230
New
$340.22 - $435.6 $78.3K - $100K
230 $99K
RBLX
Roblox Corp

Communication Services
2.26K
New
$36.18 - $47.64 $81.7K - $108K
2.26K $99K
AXS
Axis Capital Holdings LTD

Financial Services
1.24K
New
$69.04 - $79.88 $85.5K - $98.9K
1.24K $98K
PANW
Palo Alto Networks Inc

Technology
289
New
$294.18 - $368.01 $85K - $106K
289 $98K
AVIV
American Centy ETF Tr Avantis
1.75K
New
$50.37 - $56.43 $88.1K - $98.8K
1.75K $98K
HAS
Hasbro, Inc.

Consumer Cyclical
1.34K
New
$56.54 - $72.32 $75.5K - $96.5K
1.34K $96K
ZS
Zscaler, Inc.

Technology
565
New
$155.9 - $204.47 $88.1K - $116K
565 $96K
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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