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
DD
Du Pont De Nemours, Inc.

Basic Materials
639
+ 21.51%
$69.9 - $78.26 $44.7K - $50K
3.61K $281K
TRV
Travelers Companies, Inc.

Financial Services
233
+ 23.95%
$250.62 - $279.43 $58.4K - $65.1K
1.21K $336K
DLR
Digital Realty Trust, Inc.

Real Estate
444
+ 28.79%
$161.21 - $180.02 $71.6K - $79.9K
1.99K $343K
TOL
Toll Brothers, Inc.

Consumer Cyclical
43
+ 1.49%
$113.78 - $148.0 $4.89K - $6.36K
2.93K $404K
VMC
Vulcan Materials CO

Basic Materials
85
+ 8.63%
$260.62 - $307.62 $22.2K - $26.1K
1.07K $329K
SAN
Banco Santander, S.A.

Financial Services
1.36K
+ 5.12%
$8.27 - $10.48 $11.2K - $14.2K
27.9K $292K
DUK
Duke Energy Corp

Utilities
484
+ 25.77%
$116.31 - $125.93 $56.3K - $61K
2.36K $292K
DELL
Dell Technologies Inc.

Technology
224
+ 11.24%
$120.96 - $141.77 $27.1K - $31.8K
2.22K $314K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
60
+ 3.28%
$435.72 - $463.74 $26.1K - $27.8K
1.89K $875K
BMY
Bristol Myers Squibb CO

Healthcare
1.62K
+ 35.07%
$43.31 - $48.98 $70.1K - $79.2K
6.23K $281K
VZ
Verizon Communications Inc

Communication Services
1.43K
+ 24.04%
$40.84 - $45.06 $58.2K - $64.3K
7.36K $323K
MA
Mastercard Inc

Financial Services
100
+ 6.41%
$550.18 - $598.96 $55K - $59.9K
1.66K $943K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.01%
$192.76 - $203.86 $193 - $204
7.05K $1.43M
GLD
Spdr Gold Trust

ETFs
15
+ 1.27%
$300.96 - $355.47 $4.51K - $5.33K
1.19K $424K
TMUS
T Mobile Us, Inc.

Communication Services
261
+ 24.01%
$226.02 - $259.01 $59K - $67.6K
1.35K $322K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
269
+ 1.81%
$14.73 - $19.31 $3.96K - $5.19K
15.1K $290K
DINO
Hf Sinclair Corp

Energy
80
+ 1.59%
$42.11 - $54.01 $3.37K - $4.32K
5.1K $267K
CCL
Carnival Corp

Consumer Cyclical
1.86K
+ 25.78%
$28.37 - $32.49 $52.9K - $60.5K
9.09K $262K
CINF
Cincinnati Financial Corp

Financial Services
278
+ 17.7%
$145.8 - $158.1 $40.5K - $44K
1.85K $292K
MANH
Manhattan Associates Inc

Technology
246
+ 23.86%
$196.16 - $227.94 $48.3K - $56.1K
1.28K $261K
MRK
Merck & Co., Inc.

Healthcare
212
+ 2.51%
$77.6 - $87.37 $16.5K - $18.5K
8.65K $726K
VRSN
Verisign Inc

Technology
272
+ 13.13%
$263.02 - $305.98 $71.5K - $83.2K
2.34K $655K
NTNX
Nutanix, Inc.

Technology
867
+ 22.15%
$66.06 - $81.12 $57.3K - $70.3K
4.78K $355K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
20
+ 0.18%
$82.96 - $95.7 $1.66K - $1.91K
11K $984K
ILMN
Illumina, Inc.

Healthcare
608
+ 13.86%
$91.69 - $109.88 $55.7K - $66.8K
4.99K $474K
UBER
Uber Technologies, Inc

Technology
315
+ 6.23%
$86.91 - $99.57 $27.4K - $31.4K
5.37K $526K
CSCO
Cisco Systems, Inc.

Technology
894
+ 12.55%
$66.2 - $71.79 $59.2K - $64.2K
8.02K $548K
EME
Emcor Group, Inc.

Industrials
11
+ 2.89%
$530.88 - $655.83 $5.84K - $7.21K
392 $254K
PLUG
Plug Power Inc

Industrials
15.1K
+ 83.71%
$1.37 - $2.65 $20.7K - $40K
33.1K $77K
RHI
Robert Half International Inc.

Industrials
3.23K
+ 38.99%
$33.49 - $43.03 $108K - $139K
11.5K $390K
EFA
Ishares Tr Msci Eafe ETF

ETFs
343
+ 10.64%
$87.29 - $93.61 $29.9K - $32.1K
3.57K $333K
ADSK
Autodesk, Inc.

Technology
166
+ 17.22%
N/A
1.13K $277K
JCI
Johnson Controls International PLC

Industrials
212
+ 5.32%
$103.24 - $111.73 $21.9K - $23.7K
4.2K $461K
DUOL
Duolingo, Inc.

Technology
285
+ 49.14%
$271.18 - $403.06 $77.3K - $115K
865 $278K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.07K
+ 7.89%
$14.53 - $17.13 $15.5K - $18.2K
14.6K $243K
SCHG
Schwab Strategic Tr Us Large C

ETFs
347
+ 3.22%
$28.92 - $32.19 $10K - $11.2K
11.1K $355K
NEE
Nextera Energy Inc

Utilities
273
+ 9.13%
$69.77 - $77.54 $19K - $21.2K
3.26K $246K
ETN
Eaton Corp PLC

Industrials
59
+ 6.92%
$342.99 - $392.76 $20.2K - $23.2K
912 $341K
TTE
Total Energies Se

Energy
513
+ 13.92%
N/A
4.2K $288K
COF
Capital One Financial Corp

Financial Services
162
+ 13.57%
$207.29 - $229.74 $33.6K - $37.2K
1.36K $288K
T
At&T Inc.

Communication Services
1.66K
+ 7.29%
$26.94 - $29.62 $44.7K - $49.1K
24.4K $689K
HYLS
First Tr Tactical High Yield L

ETFs
633
+ 10.04%
$41.62 - $42.32 $26.3K - $26.8K
6.94K $291K
NMR
Nomura Holdings Inc

Financial Services
2.24K
+ 20.13%
$6.28 - $7.56 $14.1K - $16.9K
13.4K $97K
MCK
Mckesson Corp

Healthcare
2
+ 0.37%
$659.01 - $772.54 $1.32K - $1.55K
544 $420K
MMM
3 M CO

Industrials
109
+ 5.01%
$144.41 - $160.2 $15.7K - $17.5K
2.29K $354K
COIN
Coinbase Global, Inc.

Technology
91
+ 13.48%
$297.99 - $419.78 $27.1K - $38.2K
766 $258K
GILD
Gilead Sciences, Inc.

Healthcare
179
+ 3.48%
$108.22 - $120.47 $19.4K - $21.6K
5.32K $590K
NWSA
News Corp

Communication Services
331
+ 4.1%
$28.38 - $31.03 $9.39K - $10.3K
8.41K $258K
DIHP
Dimensional ETF Tr Dimensional

ETFs
30
+ 0.16%
$28.69 - $30.59 $861 - $918
19.3K $587K
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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