Capital Performance Advisors LLP New Holdings in Q3 2025

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
42.9K
New
$18.19 - $18.58 $780K - $796K
42.9K $792K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
845
New
$567.77 - $614.76 $480K - $519K
845 $517K
CVX
Chevron Corp

Energy
3.31K
New
$145.57 - $161.83 $481K - $535K
3.31K $513K
MU
Micron Technology Inc

Technology
3.01K
New
$104.88 - $168.89 $315K - $508K
3.01K $503K
TJX
Tjx Companies Inc

Consumer Cyclical
3.01K
New
$121.35 - $144.54 $365K - $434K
3.01K $434K
AMD
Advanced Micro Devices Inc

Technology
2.45K
New
$134.8 - $184.42 $330K - $451K
2.45K $395K
CNC
Centene Corp

Healthcare
10.7K
New
$25.21 - $56.65 $269K - $604K
10.7K $380K
GD
General Dynamics Corp

Industrials
1.11K
New
$293.92 - $341.0 $327K - $380K
1.11K $379K
GLW
Corning Inc

Technology
4.6K
New
$51.6 - $82.03 $237K - $377K
4.6K $377K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.84K
New
$196.15 - $217.83 $360K - $400K
1.84K $370K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
631
New
$534.91 - $598.71 $338K - $378K
631 $354K
ADI
Analog Devices Inc

Technology
1.44K
New
$220.68 - $255.63 $318K - $368K
1.44K $353K
CIEN
Ciena Corp

Technology
2.38K
New
$77.75 - $145.67 $185K - $347K
2.38K $346K
CAT
Caterpillar Inc

Industrials
704
New
$390.92 - $477.15 $275K - $336K
704 $335K
MEDP
Medpace Holdings, Inc.

Healthcare
648
New
$308.88 - $514.16 $200K - $333K
648 $333K
PSX
Phillips 66

Energy
2.38K
New
$118.37 - $139.46 $282K - $332K
2.38K $323K
SCHW
Schwab Charles Corp

Financial Services
3.37K
New
$91.03 - $98.69 $307K - $333K
3.37K $322K
DHR
Danaher Corp

Healthcare
1.63K
New
$181.46 - $212.2 $295K - $345K
1.63K $322K
BBY
Best Buy CO Inc

Consumer Cyclical
4.2K
New
$64.12 - $78.46 $270K - $330K
4.2K $317K
PGR
Progressive Corp

Financial Services
1.28K
New
$238.61 - $264.3 $304K - $337K
1.28K $314K
IBM
International Business Machines Corp

Technology
1.11K
New
$234.77 - $292.47 $260K - $324K
1.11K $312K
PSA
Public Storage

Real Estate
1.08K
New
$271.94 - $298.09 $294K - $322K
1.08K $312K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.9K
New
$22.64 - $23.22 $293K - $301K
12.9K $299K
RE
Everest Re Group LTD

Financial Services
792
New
N/A
792 $293K
FISV
Fiserv Inc

Technology
2.34K
New
N/A
2.34K $292K
CMI
Cummins Inc

Industrials
691
New
$327.85 - $426.39 $227K - $295K
691 $291K
TFX
Teleflex Inc

Healthcare
2.36K
New
$109.79 - $132.5 $259K - $313K
2.36K $289K
DG
Dollar General Corp

Consumer Defensive
2.79K
New
$101.86 - $116.32 $284K - $325K
2.79K $288K
KLAC
Kla Corp

Technology
265
New
$843.9 - $1078.6 $224K - $286K
265 $285K
JBHT
Hunt J B Transport Services Inc

Industrials
2.09K
New
$130.65 - $154.66 $273K - $324K
2.09K $280K
MTCH
Match Group, Inc.

Communication Services
7.89K
New
$31.83 - $38.77 $251K - $306K
7.89K $278K
BK
Bank Of New York Mellon Corp

Financial Services
2.54K
New
$90.65 - $109.75 $230K - $279K
2.54K $276K
UAL
United Airlines Holdings, Inc.

Industrials
2.81K
New
$80.05 - $109.36 $225K - $307K
2.81K $271K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
588
New
$311.12 - $482.13 $183K - $283K
588 $268K
KMI
Kinder Morgan, Inc.

Energy
9.42K
New
$26.23 - $28.5 $247K - $269K
9.42K $266K
GRMN
Garmin LTD

Technology
1.08K
New
$211.13 - $246.22 $227K - $265K
1.08K $264K
ROKU
Roku, Inc

Communication Services
2.62K
New
$79.98 - $101.78 $210K - $267K
2.62K $262K
ADP
Automatic Data Processing Inc

Industrials
860
New
$288.69 - $310.94 $248K - $267K
860 $252K
IQV
Iqvia Holdings Inc.

Healthcare
1.32K
New
$157.68 - $200.82 $208K - $265K
1.32K $250K
DAL
Delta Air Lines, Inc.

Industrials
4.41K
New
$49.0 - $61.97 $216K - $273K
4.41K $250K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.01K
New
$71.86 - $87.45 $216K - $263K
3.01K $250K
ALLE
Allegion PLC

Industrials
1.4K
New
$145.55 - $179.33 $203K - $251K
1.4K $247K
BSX
Boston Scientific Corp

Healthcare
2.52K
New
$97.03 - $108.14 $244K - $272K
2.52K $245K
CCK
Crown Holdings Inc

Consumer Cyclical
2.51K
New
$92.19 - $108.12 $231K - $271K
2.51K $242K
EVR
Evercore Inc.

Financial Services
709
New
$276.5 - $362.79 $196K - $257K
709 $239K
GGG
Graco Inc

Industrials
2.78K
New
$82.58 - $88.81 $230K - $247K
2.78K $236K
UPS
United Parcel Service Inc

Industrials
2.83K
New
$82.58 - $105.54 $233K - $298K
2.83K $235K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.17K
New
$185.65 - $214.38 $216K - $250K
1.17K $233K
LECO
Lincoln Electric Holdings Inc

Industrials
984
New
$210.22 - $247.76 $207K - $244K
984 $232K
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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