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
AMCR
Amcor PLC

Consumer Cyclical
8.55K
New
$9.5 - $11.44 $81.2K - $97.8K
8.55K $96K
JBHT
Hunt J B Transport Services Inc

Industrials
554
New
$155.54 - $176.97 $86.2K - $98K
554 $95K
GTLB
Gitlab Inc.

Technology
1.86K
New
$40.84 - $56.2 $75.8K - $104K
1.86K $95K
MU
Micron Technology Inc

Technology
907
New
$86.27 - $136.82 $78.2K - $124K
907 $94K
MTZ
Mastec Inc

Industrials
769
New
$97.3 - $126.14 $74.8K - $97K
769 $94K
PINS
Pinterest, Inc.

Communication Services
2.91K
New
$28.66 - $43.51 $83.4K - $127K
2.91K $94K
FIS
Fidelity National Information Services, Inc.

Technology
1.12K
New
$72.8 - $85.04 $81.6K - $95.3K
1.12K $93K
GLP
Global Partners LP

Energy
2K
New
$37.3 - $46.56 $74.6K - $93.1K
2K $93K
MSCI
Msci Inc.

Financial Services
161
New
$479.31 - $584.91 $77.2K - $94.2K
161 $93K
UNP
Union Pacific Corp

Industrials
377
New
$221.78 - $256.09 $83.6K - $96.5K
377 $92K
HD
Home Depot, Inc.

Consumer Cyclical
134
+ 22.11%
$333.64 - $405.2 $44.7K - $54.3K
740 $299K
AVDE
American Centy ETF Tr Avantis

ETFs
627
+ 6.09%
$60.09 - $67.67 $37.7K - $42.4K
10.9K $731K
TGT
Target Corp

Consumer Defensive
583
New
$133.47 - $159.25 $77.8K - $92.8K
583 $90K
UNH
Unitedhealth Group Inc

Healthcare
155
New
$488.01 - $604.18 $75.6K - $93.6K
155 $90K
CMI
Cummins Inc

Industrials
281
New
$266.63 - $326.4 $74.9K - $91.7K
281 $90K
CNHI
Cnh Industrial N.V.

Industrials
8.66K
New
$9.47 - $10.66 $82K - $92.3K
8.66K $90K
SHC
Sotera Health CO

Healthcare
5.44K
New
$11.58 - $16.91 $63K - $92K
5.44K $90K
FIX
Comfort Systems Usa Inc

Industrials
227
New
$292.14 - $396.82 $66.3K - $90.1K
227 $88K
ACM
Aecom

Industrials
854
New
$82.37 - $103.25 $70.3K - $88.2K
854 $88K
RTX
Raytheon Technologies Corp

Industrials
726
New
$99.55 - $123.34 $72.3K - $89.5K
726 $87K
D
Dominion Energy, Inc

Utilities
1.52K
New
$48.01 - $58.53 $72.9K - $88.9K
1.52K $87K
GLW
Corning Inc

Technology
1.95K
New
$37.76 - $46.2 $73.4K - $89.9K
1.95K $87K
THC
Tenet Healthcare Corp

Healthcare
524
New
$129.27 - $168.03 $67.7K - $88K
524 $87K
FAF
First American Financial Corp

Financial Services
1.32K
New
$52.48 - $67.02 $69.4K - $88.7K
1.32K $87K
VRT
Vertiv Holdings CO

Industrials
1.01K
New
$86.66 - $86.66 $87.9K - $87.9K
1.01K $87K
PLTR
Palantir Technologies Inc.

Technology
2.36K
New
$24.09 - $37.95 $56.9K - $89.7K
2.36K $87K
NEE
Nextera Energy Inc

Utilities
1.02K
New
$69.9 - $84.97 $71K - $86.3K
1.02K $85K
BURL
Burlington Stores, Inc.

Consumer Cyclical
322
New
$233.02 - $278.99 $75K - $89.8K
322 $84K
QCOM
Qualcomm Inc

Technology
489
New
$156.12 - $209.64 $76.3K - $103K
489 $83K
PEP
Pepsico Inc

Consumer Defensive
490
New
$161.9 - $179.3 $79.3K - $87.9K
490 $83K
MRK
Merck & Co., Inc.

Healthcare
738
New
$111.15 - $128.97 $82K - $95.2K
738 $83K
DUK
Duke Energy Corp

Utilities
727
New
$99.35 - $117.71 $72.2K - $85.6K
727 $83K
BX
Blackstone Inc.

Financial Services
32
+ 1.2%
$120.77 - $159.66 $3.86K - $5.11K
2.69K $411K
NOW
Service Now, Inc.

Technology
93
New
$730.87 - $937.36 $68K - $87.2K
93 $83K
SQ
Block, Inc.

Technology
1.24K
New
$57.21 - $72.07 $71.1K - $89.5K
1.24K $83K
OLED
Universal Display Corp Pa

Technology
392
New
$157.72 - $236.42 $61.8K - $92.7K
392 $82K
CB
Chubb LTD

Financial Services
285
New
$252.51 - $292.2 $72K - $83.3K
285 $82K
UTHR
United Therapeutics Corp

Healthcare
229
New
$311.04 - $363.55 $71.2K - $83.3K
229 $82K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
856
New
$74.21 - $96.5 $63.5K - $82.6K
856 $82K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
563
+ 3.1%
$76.38 - $78.87 $43K - $44.4K
18.7K $1.48M
SCI
Service Corp International

Consumer Cyclical
1.01K
New
$69.55 - $80.63 $70.4K - $81.6K
1.01K $79K
ALGN
Align Technology Inc

Healthcare
312
New
$204.03 - $257.2 $63.7K - $80.2K
312 $79K
ITOT
Ishares Core S&P Total U.S. St

ETFs
518
+ 26.92%
$113.41 - $125.62 $58.7K - $65.1K
2.44K $306K
IJS
Ishares S&P Smallcap 600 Value

ETFs
720
New
$95.81 - $109.03 $69K - $78.5K
720 $77K
BWA
Borgwarner Inc

Consumer Cyclical
2.14K
New
$31.19 - $36.75 $66.6K - $78.5K
2.14K $77K
HUN
Huntsman Corp

Basic Materials
3.21K
New
$20.02 - $24.78 $64.3K - $79.6K
3.21K $77K
UAL
United Airlines Holdings, Inc.

Industrials
1.36K
New
$37.88 - $58.85 $51.6K - $80.1K
1.36K $77K
IT
Gartner Inc

Technology
152
New
$441.32 - $516.47 $67.1K - $78.5K
152 $77K
BRKR
Bruker Corp

Healthcare
1.11K
New
$60.3 - $70.67 $66.9K - $78.4K
1.11K $76K
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
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email