Capital Performance Advisors LLP Purchases in Q1 2025

Capital Performance Advisors LLP

  • $449 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
2.08K
New
$91.75 - $115.81 $191K - $241K
2.08K $204K
BIIB
Biogen Inc.

Healthcare
1.5K
New
$133.43 - $153.27 $199K - $229K
1.5K $204K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.84K
New
$61.25 - $72.83 $174K - $207K
2.84K $201K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.19K
New
$157.11 - $206.52 $187K - $246K
1.19K $200K
RY
Royal Bank Of Canada

Financial Services
1.78K
New
$108.81 - $123.4 $193K - $219K
1.78K $200K
VIG
Vanguard Dividend Appreciation

ETFs
1.06K
+ 5.24%
N/A
21.3K $3.88M
AMD
Advanced Micro Devices Inc

Technology
1.91K
+ 326.54%
$96.63 - $129.55 $184K - $247K
2.49K $255K
AVEM
American Centy ETF Tr Avantis

ETFs
2.77K
+ 22.78%
$57.11 - $62.4 $158K - $173K
14.9K $899K
RBLX
Roblox Corp

Communication Services
3.04K
+ 70.0%
$53.77 - $75.47 $163K - $229K
7.38K $430K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.52K
+ 6.93%
$18.36 - $20.51 $83.1K - $92.8K
69.8K $1.38M
PANW
Palo Alto Networks Inc

Technology
1.04K
+ 89.61%
$167.82 - $208.28 $175K - $217K
2.21K $376K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
11.8K
New
$9.49 - $14.83 $112K - $176K
11.8K $161K
VGIT
Vanguard Intermediate Term Tre

ETFs
1.62K
+ 3.74%
$57.44 - $59.4 $92.8K - $96K
44.8K $2.66M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
10.2K
New
$14.13 - $16.72 $143K - $170K
10.2K $156K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.2K
+ 18.96%
$21.23 - $23.75 $216K - $242K
63.9K $1.38M
AEM
Agnico Eagle Mines LTD

Basic Materials
639
+ 24.4%
$79.66 - $108.41 $50.9K - $69.3K
3.26K $353K
ORCL
Oracle Corp

Technology
1.5K
+ 65.16%
$139.81 - $186.47 $210K - $280K
3.81K $532K
MMM
3 M CO

Industrials
736
+ 41.3%
$129.7 - $155.12 $95.5K - $114K
2.52K $369K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.35K
+ 44.76%
$32.57 - $35.82 $142K - $156K
14.1K $466K
TRMB
Trimble Inc.

Technology
2.23K
+ 68.51%
$65.52 - $77.49 $146K - $173K
5.49K $360K
MCK
Mckesson Corp

Healthcare
136
+ 37.36%
$566.21 - $672.99 $77K - $91.5K
500 $336K
CME
Cme Group Inc.

Financial Services
231
+ 11.57%
$225.82 - $266.54 $52.2K - $61.6K
2.23K $590K
HWM
Howmet Aerospace Inc.

Industrials
289
+ 6.56%
$110.79 - $139.39 $32K - $40.3K
4.69K $608K
RGLD
Royal Gold Inc

Basic Materials
158
+ 5.43%
$132.55 - $163.51 $20.9K - $25.8K
3.07K $501K
DFAI
Dimensional ETF Tr

ETFs
2.73K
+ 21.23%
$28.88 - $32.4 $79K - $88.6K
15.6K $487K
DIHP
Dimensional ETF Tr Dimensional

ETFs
2.97K
+ 17.16%
$25.1 - $27.85 $74.5K - $82.6K
20.3K $545K
IWD
Ishares Russell 1000 Val ETF

ETFs
460
+ 6.53%
$182.82 - $196.21 $84.1K - $90.3K
7.51K $1.41M
SAN
Banco Santander, S.A.

Financial Services
16.2K
New
$4.46 - $7.14 $72.3K - $116K
16.2K $108K
CMCSA
Comcast Corp

Communication Services
2.87K
+ 30.41%
$33.19 - $38.23 $95.4K - $110K
12.3K $454K
ADT
Adt Inc.

Industrials
11.8K
New
$6.87 - $8.23 $80.9K - $96.9K
11.8K $95K
XEL
Xcel Energy Inc

Utilities
1.13K
+ 24.28%
$63.37 - $72.1 $71.5K - $81.3K
5.77K $408K
PCG
Pg&E Corp

Utilities
7.63K
+ 58.13%
$15.16 - $20.4 $116K - $156K
20.8K $356K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.02K
+ 20.54%
$33.57 - $37.22 $67.6K - $75K
11.8K $424K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.87K
+ 17.54%
$25.35 - $27.46 $72.8K - $78.9K
19.3K $509K
FTNT
Fortinet, Inc.

Technology
734
+ 14.16%
$92.49 - $114.57 $67.9K - $84.1K
5.92K $569K
BMY
Bristol Myers Squibb CO

Healthcare
812
+ 13.13%
$53.9 - $63.11 $43.8K - $51.2K
7K $426K
ADBE
Adobe Inc.

Technology
319
+ 41.92%
$377.84 - $464.11 $121K - $148K
1.08K $414K
TPR
Tapestry, Inc.

Consumer Cyclical
567
+ 8.56%
$65.63 - $89.21 $37.2K - $50.6K
7.19K $506K
DE
Deere & CO

Industrials
88
+ 17.25%
$408.57 - $509.27 $36K - $44.8K
598 $280K
AMAT
Applied Materials Inc

Technology
598
+ 40.41%
$145.06 - $195.51 $86.7K - $117K
2.08K $301K
ITOT
Ishares Core S&P Total U.S. St

ETFs
910
+ 11.32%
$120.29 - $134.6 $109K - $122K
8.95K $1.09M
INCY
Incyte Corp

Healthcare
1.46K
+ 40.27%
$60.0 - $75.26 $87.5K - $110K
5.08K $307K
NTNX
Nutanix, Inc.

Technology
378
+ 11.13%
$61.28 - $77.44 $23.2K - $29.3K
3.77K $263K
IEMG
Ishares Inc

ETFs
938
+ 9.37%
N/A
11K $587K
DFSV
Dimensional ETF Tr Dimensional

ETFs
4.13K
+ 16.32%
$27.56 - $32.1 $114K - $133K
29.4K $828K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
103
+ 0.73%
$26.71 - $31.58 $2.75K - $3.25K
14.3K $433K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
3.85K
New
$7.4 - $12.6 $28.5K - $48.4K
3.85K $44K
REET
Ishares Global Reit ETF

ETFs
1.28K
+ 3.23%
$23.24 - $25.16 $29.8K - $32.3K
41K $994K
LYG
Lloyds Banking Group PLC

Financial Services
10K
New
$2.58 - $3.9 $25.8K - $39K
10K $38K
Activity Summary
Buys All Purchases 237 New Holdings 117 Increased Positions 120 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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