Capital Performance Advisors LLP Incresed Positions 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
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
TRMB
Trimble Inc.

Technology
2.44K
+ 70.96%
$76.46 - $85.24 $186K - $208K
5.88K $479K
IWM
Ishares Russell 2000 ETF

ETFs
659
+ 33.71%
$214.92 - $244.84 $142K - $161K
2.61K $632K
MOH
Molina Healthcare, Inc.

Healthcare
1.55K
+ 181.97%
$152.31 - $306.29 $237K - $476K
2.41K $460K
RTX
Raytheon Technologies Corp

Industrials
993
+ 60.62%
$144.19 - $167.33 $143K - $166K
2.63K $440K
XOM
Exxon Mobil Corp

Energy
1.46K
+ 21.06%
$105.83 - $117.22 $155K - $172K
8.41K $948K
PANW
Palo Alto Networks Inc

Technology
971
+ 93.64%
$167.06 - $208.19 $162K - $202K
2.01K $408K
QQQ
Invesco Qqq Trust, Series 1

ETFs
11
+ 0.29%
$546.99 - $602.2 $6.02K - $6.62K
3.87K $2.32M
SCHX
Schwab Strategic Tr Us Large C

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

ETFs
1.45K
+ 11.91%
$68.33 - $75.41 $99K - $109K
13.6K $1.02M
AVUS
American Centy ETF Tr Avantis

ETFs
38
+ 0.16%
$101.2 - $109.16 $3.85K - $4.15K
23.6K $2.56M
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
ADT
Adt Inc.

Industrials
20.3K
+ 127.14%
$8.27 - $8.85 $168K - $180K
36.3K $316K
VEEV
Veeva Systems Inc

Healthcare
525
+ 33.98%
$269.2 - $297.91 $141K - $156K
2.07K $616K
PFE
Pfizer Inc

Healthcare
6.04K
+ 54.63%
$23.29 - $25.88 $141K - $156K
17.1K $435K
MDT
Medtronic PLC

Healthcare
1.17K
+ 22.28%
$87.67 - $95.74 $103K - $112K
6.43K $612K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.74K
+ 4.33%
$29.2 - $32.74 $50.7K - $56.9K
41.9K $1.33M
CVS
Cvs Health Corp

Healthcare
1.76K
+ 59.39%
$58.75 - $76.5 $103K - $134K
4.71K $355K
GS
Goldman Sachs Group Inc

Financial Services
84
+ 9.33%
$696.56 - $806.32 $58.5K - $67.7K
984 $783K
PNC
Pnc Financial Services Group, Inc.

Financial Services
526
+ 18.51%
$185.88 - $207.44 $97.8K - $109K
3.37K $676K
UNH
Unitedhealth Group Inc

Healthcare
316
+ 28.68%
$237.77 - $353.61 $75.1K - $112K
1.42K $489K
NBIX
Neurocrine Biosciences Inc

Healthcare
862
+ 53.77%
$123.98 - $146.67 $107K - $126K
2.47K $346K
MS
Morgan Stanley

Financial Services
734
+ 46.99%
$139.09 - $161.16 $102K - $118K
2.3K $364K
KO
Coca Cola CO

Consumer Defensive
2.49K
+ 47.08%
$65.67 - $71.67 $164K - $178K
7.78K $515K
HWM
Howmet Aerospace Inc.

Industrials
486
+ 10.83%
$171.0 - $196.23 $83.1K - $95.4K
4.97K $975K
GM
General Motors CO

Consumer Cyclical
869
+ 12.01%
$48.89 - $61.24 $42.5K - $53.2K
8.1K $494K
EXPE
Expedia Group, Inc.

Consumer Cyclical
292
+ 17.34%
$171.01 - $228.24 $49.9K - $66.6K
1.98K $422K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
2.28K
+ 18.66%
$22.82 - $29.26 $52K - $66.7K
14.5K $424K
USB
Us Bancorp \De\

Financial Services
2.33K
+ 31.94%
$43.94 - $50.41 $103K - $118K
9.64K $465K
HSBC
Hsbc Holdings PLC

Financial Services
1.06K
+ 18.69%
$60.27 - $70.98 $64.1K - $75.5K
6.76K $479K
LYFT
Lyft, Inc.

Technology
881
+ 4.82%
$13.41 - $22.93 $11.8K - $20.2K
19.2K $421K
INCY
Incyte Corp

Healthcare
746
+ 18.12%
$67.27 - $86.96 $50.2K - $64.9K
4.86K $412K
AXP
American Express CO

Financial Services
366
+ 54.46%
$294.27 - $342.31 $108K - $125K
1.04K $344K
ZM
Zoom Video Communications, Inc.

Technology
1.26K
+ 24.47%
$69.77 - $86.83 $87.6K - $109K
6.38K $526K
VGT
Vanguard Information Technolog

ETFs
84
+ 11.65%
$656.44 - $753.15 $55.1K - $63.3K
805 $601K
BAC
Bank Of America Corp

Financial Services
885
+ 5.02%
$44.92 - $52.42 $39.8K - $46.4K
18.5K $955K
RY
Royal Bank Of Canada

Financial Services
629
+ 35.06%
$128.46 - $148.6 $80.8K - $93.5K
2.42K $356K
RL
Ralph Lauren Corp

Consumer Cyclical
226
+ 20.73%
$272.1 - $320.75 $61.5K - $72.5K
1.32K $412K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.9K
+ 9.11%
$29.55 - $32.52 $56.2K - $61.8K
22.8K $730K
DASH
Door Dash, Inc.

Communication Services
137
+ 5.18%
$234.5 - $272.5 $32.1K - $37.3K
2.78K $757K
QCOM
Qualcomm Inc

Technology
545
+ 29.85%
$145.84 - $173.55 $79.5K - $94.6K
2.37K $394K
MCD
Mcdonalds Corp

Consumer Cyclical
256
+ 11.43%
$291.67 - $316.99 $74.7K - $81.1K
2.5K $758K
XEL
Xcel Energy Inc

Utilities
271
+ 4.96%
$67.56 - $80.65 $18.3K - $21.9K
5.74K $462K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
54
+ 7.48%
$473.44 - $553.71 $25.6K - $29.9K
776 $424K
DKNG
Draft Kings Inc.

Consumer Cyclical
2.98K
+ 55.73%
$37.4 - $48.23 $111K - $144K
8.32K $311K
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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