Capital Performance Advisors LLP Purchases in Q3 2025

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
591
+ 47.66%
$224.68 - $282.71 $133K - $167K
1.83K $511K
PINS
Pinterest, Inc.

Communication Services
7.18K
New
$32.17 - $39.17 $231K - $281K
7.18K $230K
THC
Tenet Healthcare Corp

Healthcare
1.13K
New
$148.38 - $203.04 $168K - $229K
1.13K $229K
FTI
Technip Fmc PLC

Energy
5.82K
New
$32.19 - $40.89 $187K - $238K
5.82K $229K
ED
Consolidated Edison Inc

Utilities
2.27K
New
$95.57 - $105.36 $217K - $239K
2.27K $228K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.76K
New
$107.23 - $139.75 $189K - $247K
1.76K $227K
SHEL
Shell PLC

Energy
3.13K
New
$69.82 - $73.93 $219K - $232K
3.13K $224K
DFAU
Dimensional ETF Tr

ETFs
1.01K
+ 1.92%
$42.42 - $45.96 $42.7K - $46.2K
53.3K $2.44M
CB
Chubb LTD

Financial Services
817
+ 69.06%
$265.99 - $289.59 $217K - $237K
2K $564K
BWA
Borgwarner Inc

Consumer Cyclical
5.03K
New
$34.53 - $44.44 $174K - $223K
5.03K $221K
TRMB
Trimble Inc.

Technology
2.44K
+ 70.96%
$76.46 - $85.24 $186K - $208K
5.88K $479K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.46K
New
$27.61 - $29.15 $206K - $217K
7.46K $217K
MAS
Masco Corp

Industrials
3.09K
New
$64.44 - $76.07 $199K - $235K
3.09K $217K
BA
Boeing CO

Industrials
1.01K
New
$209.79 - $237.38 $211K - $239K
1.01K $217K
NOC
Northrop Grumman Corp

Industrials
352
New
$498.9 - $609.32 $176K - $214K
352 $214K
APP
App Lovin Corp

Technology
298
New
$335.1 - $718.54 $99.9K - $214K
298 $214K
EVRG
Evergy, Inc.

Utilities
2.79K
New
$67.73 - $76.02 $189K - $212K
2.79K $212K
TMO
Thermo Fisher Scientific Inc.

Healthcare
436
New
$404.94 - $499.99 $177K - $218K
436 $211K
IWM
Ishares Russell 2000 ETF

ETFs
659
+ 33.71%
$214.92 - $244.84 $142K - $161K
2.61K $632K
AEP
American Electric Power CO Inc

Utilities
1.87K
New
$103.26 - $115.0 $193K - $215K
1.87K $210K
NVS
Novartis Ag

Healthcare
1.65K
New
$113.5 - $129.73 $187K - $213K
1.65K $210K
LNG
Cheniere Energy, Inc.

Energy
894
New
$222.68 - $244.28 $199K - $218K
894 $210K
ES
Eversource Energy

Utilities
2.94K
New
$62.86 - $71.14 $185K - $209K
2.94K $209K
OTIS
Otis Worldwide Corp

Industrials
2.29K
New
$84.93 - $101.07 $195K - $232K
2.29K $209K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
643
New
$301.44 - $365.84 $194K - $235K
643 $208K
MTZ
Mastec Inc

Industrials
971
New
$168.23 - $212.81 $163K - $207K
971 $206K
MOH
Molina Healthcare, Inc.

Healthcare
1.55K
+ 181.97%
$152.31 - $306.29 $237K - $476K
2.41K $460K
OSK
Oshkosh Corp

Industrials
1.58K
New
$118.16 - $143.44 $187K - $226K
1.58K $204K
GL
Globe Life Inc.

Financial Services
1.43K
New
$117.6 - $146.55 $168K - $209K
1.43K $203K
ITW
Illinois Tool Works Inc

Industrials
778
New
$252.31 - $269.41 $196K - $210K
778 $202K
MOS
Mosaic CO

Basic Materials
5.83K
New
$30.93 - $37.81 $180K - $220K
5.83K $202K
ECL
Ecolab Inc.

Basic Materials
737
New
$259.39 - $285.47 $191K - $210K
737 $201K
RTX
Raytheon Technologies Corp

Industrials
993
+ 60.62%
$144.19 - $167.33 $143K - $166K
2.63K $440K
NNN
National Retail Properties, Inc.

Real Estate
4.71K
New
$40.68 - $44.1 $191K - $208K
4.71K $200K
AZN
Astrazeneca PLC

Healthcare
2.62K
New
$68.72 - $82.11 $180K - $215K
2.62K $200K
SYF
Synchrony Financial

Financial Services
2.82K
New
$67.53 - $76.86 $191K - $217K
2.82K $200K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.12K
New
$103.83 - $179.9 $116K - $202K
1.12K $200K
XOM
Exxon Mobil Corp

Energy
1.46K
+ 21.06%
$105.83 - $117.22 $155K - $172K
8.41K $948K
CAG
Conagra Brands Inc.

Consumer Defensive
10.8K
New
$18.04 - $21.14 $195K - $229K
10.8K $198K
PANW
Palo Alto Networks Inc

Technology
971
+ 93.64%
$167.06 - $208.19 $162K - $202K
2.01K $408K
HD
Home Depot, Inc.

Consumer Cyclical
168
+ 5.09%
$357.4 - $423.42 $60K - $71.1K
3.47K $1.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11
+ 0.29%
$546.99 - $602.2 $6.02K - $6.62K
3.87K $2.32M
XRAY
Dentsply Sirona Inc.

Healthcare
15.2K
New
$12.37 - $16.85 $189K - $257K
15.2K $193K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.35K
+ 10.52%
$24.46 - $26.5 $106K - $115K
45.7K $1.2M
AVUS
American Centy ETF Tr Avantis

ETFs
38
+ 0.16%
$101.2 - $109.16 $3.85K - $4.15K
23.6K $2.56M
AVEM
American Centy ETF Tr Avantis

ETFs
1.45K
+ 11.91%
$68.33 - $75.41 $99K - $109K
13.6K $1.02M
AMAT
Applied Materials Inc

Technology
692
+ 32.22%
$156.25 - $204.95 $108K - $142K
2.84K $581K
AMZN
Amazon Com Inc

Consumer Cyclical
812
+ 2.96%
$211.65 - $238.24 $172K - $193K
28.3K $6.21M
MO
Altria Group, Inc.

Consumer Defensive
2.35K
+ 61.31%
$57.75 - $67.68 $135K - $159K
6.17K $407K
Activity Summary
Buys All Purchases 284 New Holdings 93 Increased Positions 191 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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