Capital Performance Advisors LLP Incresed Positions in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.64K
+ 4.16%
$207.23 - $234.82 $546K - $619K
66K $15.4M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.71K
+ 1.28%
$38.51 - $41.69 $258K - $280K
532K $22.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
6.68K
+ 4.29%
$56.04 - $62.2 $374K - $415K
162K $10.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
61
+ 0.04%
$59.25 - $65.33 $3.61K - $3.99K
144K $9.36M
AMZN
Amazon Com Inc

Consumer Cyclical
4.23K
+ 26.7%
$161.02 - $200.0 $681K - $846K
20.1K $3.74M
NVDA
Nvidia Corp

Technology
5.6K
+ 50.25%
$98.91 - $134.91 $554K - $756K
16.8K $2.03M
META
Meta Platforms, Inc.

Communication Services
472
+ 10.13%
$453.41 - $572.44 $214K - $270K
5.13K $2.94M
VTI
Vanguard Total Stock Market Et

ETFs
1.1K
+ 6.79%
$255.18 - $283.2 $280K - $310K
17.2K $4.88M
AVUV
American Centy ETF Tr Avantis

ETFs
1.62K
+ 2.8%
$88.24 - $99.7 $143K - $162K
59.4K $5.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
13.9K
+ 124.39%
$26.06 - $29.18 $362K - $405K
25.1K $728K
MSFT
Microsoft Corp

Technology
1.33K
+ 9.68%
$395.15 - $467.56 $525K - $621K
15.1K $6.48M
COST
Costco Wholesale Corp

Consumer Defensive
320
+ 33.3%
$801.83 - $917.05 $257K - $293K
1.28K $1.14M
DFSV
Dimensional ETF Tr Dimensional

ETFs
9.3K
+ 58.47%
$28.25 - $31.7 $263K - $295K
25.2K $776K
IWM
Ishares Russell 2000 ETF

ETFs
1.2K
+ 61.88%
$200.87 - $224.6 $242K - $270K
3.15K $695K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.36K
+ 14.02%
$48.06 - $49.39 $258K - $265K
43.6K $2.15M
VBR
Vanguard Small Cap Value ETF

ETFs
184
+ 1.32%
$179.99 - $201.6 $33.1K - $37.1K
14.1K $2.83M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.07K
+ 8.41%
$57.8 - $60.8 $177K - $186K
39.5K $2.39M
LLY
Eli Lilly & CO

Healthcare
300
+ 65.22%
$772.14 - $960.02 $232K - $288K
760 $673K
ORCL
Oracle Corp

Technology
1.21K
+ 82.46%
$125.9 - $170.35 $152K - $206K
2.67K $455K
V
Visa Inc.

Financial Services
811
+ 69.97%
$253.74 - $291.56 $206K - $236K
1.97K $541K
AVDV
American Centy ETF Tr Avantis

ETFs
585
+ 1.74%
$62.52 - $71.12 $36.6K - $41.6K
34.2K $2.42M
DFAX
Dimensional ETF Tr
12
+ 0.01%
$24.29 - $27.25 $291 - $327
141K $3.8M
XOM
Exxon Mobil Corp

Energy
1.34K
+ 60.66%
$109.72 - $119.0 $147K - $160K
3.56K $416K
JPM
Jpmorgan Chase & CO

Financial Services
650
+ 33.37%
$194.9 - $224.8 $127K - $146K
2.6K $547K
WMT
Walmart Inc.

Consumer Defensive
1.11K
+ 24.47%
$66.91 - $81.4 $74.5K - $90.6K
5.66K $457K
AVEM
American Centy ETF Tr Avantis

ETFs
1.39K
+ 11.5%
$57.2 - $65.59 $79.7K - $91.4K
13.5K $872K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
623
+ 2.61%
$74.26 - $78.84 $46.3K - $49.1K
24.5K $1.92M
RGLD
Royal Gold Inc

Basic Materials
694
+ 41.71%
$125.01 - $146.5 $86.8K - $102K
2.36K $330K
USB
Us Bancorp \De\

Financial Services
1.37K
+ 20.64%
$39.04 - $47.23 $53.3K - $64.5K
7.98K $364K
NFLX
Netflix Inc

Communication Services
125
+ 30.56%
$598.55 - $722.26 $74.8K - $90.3K
534 $378K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
593
+ 2.09%
$36.98 - $41.55 $21.9K - $24.6K
28.9K $1.19M
CRM
Salesforce, Inc.

Technology
260
+ 15.27%
$238.42 - $276.53 $62K - $71.9K
1.96K $537K
AVDE
American Centy ETF Tr Avantis

ETFs
627
+ 6.09%
$60.09 - $67.67 $37.7K - $42.4K
10.9K $731K
HD
Home Depot, Inc.

Consumer Cyclical
134
+ 22.11%
$333.64 - $405.2 $44.7K - $54.3K
740 $299K
BX
Blackstone Inc.

Financial Services
32
+ 1.2%
$120.77 - $159.66 $3.86K - $5.11K
2.69K $411K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
563
+ 3.1%
$76.38 - $78.87 $43K - $44.4K
18.7K $1.48M
ITOT
Ishares Core S&P Total U.S. St

ETFs
518
+ 26.92%
$113.41 - $125.62 $58.7K - $65.1K
2.44K $306K
BAC
Bank Of America Corp

Financial Services
1.9K
+ 19.88%
$36.65 - $44.13 $69.6K - $83.8K
11.4K $454K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6
+ 0.32%
$386.81 - $423.12 $2.32K - $2.54K
1.85K $784K
ABBV
Abb Vie Inc.

Healthcare
73
+ 5.93%
$163.84 - $199.33 $12K - $14.6K
1.3K $257K
GOOG
Alphabet Inc.

Communication Services
416
+ 28.95%
$149.54 - $192.66 $62.2K - $80.1K
1.85K $309K
SCHC
Schwab Strategic Tr Intl Small

ETFs
159
+ 1.83%
$34.48 - $38.87 $5.48K - $6.18K
8.84K $340K
EFA
Ishares Tr Msci Eafe ETF

ETFs
133
+ 4.13%
$75.32 - $84.37 $10K - $11.2K
3.36K $280K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
13
+ 0.58%
$95.1 - $106.76 $1.24K - $1.39K
2.27K $242K
DLR
Digital Realty Trust, Inc.

Real Estate
22
+ 1.43%
$144.47 - $162.98 $3.18K - $3.59K
1.56K $251K
RPG
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.05%
$33.68 - $39.31 $101 - $118
6.39K $250K
IEMG
Ishares Inc

ETFs
209
+ 2.67%
$53.64 - $53.64 $11.2K - $11.2K
8.04K $431K
LCID
Lucid Group, Inc.

Consumer Cyclical
122
+ 1.21%
$2.64 - $4.26 $322 - $520
10.2K $36K
Ea Series Trust
13K
+ 17.83%
N/A
85.7K $0
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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