Capital Performance Advisors LLP New Holdings in Q2 2025

Capital Performance Advisors LLP

  • $504 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.86K
New
$416.06 - $551.64 $1.6M - $2.13M
3.86K $2.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.84K
New
$149.76 - $186.42 $425K - $530K
2.84K $529K
ILMN
Illumina, Inc.

Healthcare
4.39K
New
$70.3 - $95.41 $308K - $418K
4.39K $418K
FIX
Comfort Systems Usa Inc

Industrials
766
New
$296.51 - $536.21 $227K - $411K
766 $410K
A
Agilent Technologies, Inc.

Healthcare
3.4K
New
$99.29 - $120.52 $337K - $410K
3.4K $400K
HLN
Haleon PLC

Healthcare
37.7K
New
$9.27 - $11.41 $349K - $430K
37.7K $390K
MNST
Monster Beverage Corp

Consumer Defensive
5.92K
New
$55.01 - $64.24 $326K - $380K
5.92K $370K
RHI
Robert Half International Inc.

Industrials
8.27K
New
$40.31 - $54.71 $334K - $453K
8.27K $339K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
722
New
$328.01 - $475.68 $237K - $343K
722 $337K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.89K
New
$90.5 - $114.3 $261K - $330K
2.89K $329K
SPGI
S&P Global Inc.

Financial Services
564
New
$438.31 - $527.29 $247K - $297K
564 $297K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
12.2K
New
$18.34 - $25.13 $224K - $307K
12.2K $289K
LYFT
Lyft, Inc.

Technology
18.3K
New
$9.97 - $17.21 $182K - $315K
18.3K $288K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.51K
New
$153.22 - $199.8 $231K - $301K
1.51K $282K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.24K
New
$141.37 - $228.57 $175K - $283K
1.24K $280K
FCX
Freeport Mcmoran Inc

Basic Materials
6.1K
New
$29.15 - $44.46 $178K - $271K
6.1K $264K
ZTS
Zoetis Inc.

Healthcare
1.68K
New
$144.41 - $170.3 $242K - $286K
1.68K $261K
EXR
Extra Space Storage Inc.

Real Estate
1.77K
New
$126.61 - $152.99 $224K - $271K
1.77K $260K
KMX
Carmax Inc

Consumer Cyclical
3.82K
New
$62.27 - $82.77 $238K - $316K
3.82K $256K
VMC
Vulcan Materials CO

Basic Materials
985
New
$226.49 - $276.01 $223K - $272K
985 $256K
COF
Capital One Financial Corp

Financial Services
1.19K
New
$150.57 - $212.76 $180K - $254K
1.19K $254K
TTE
Total Energies Se

Energy
3.69K
New
N/A
3.69K $252K
ARW
Arrow Electronics Inc

Technology
1.92K
New
$90.32 - $128.28 $174K - $247K
1.92K $245K
DELL
Dell Technologies Inc.

Technology
1.99K
New
$71.63 - $125.98 $143K - $251K
1.99K $244K
NWSA
News Corp

Communication Services
8.08K
New
$23.97 - $29.72 $194K - $240K
8.08K $240K
DUOL
Duolingo, Inc.

Technology
580
New
$292.88 - $540.68 $170K - $314K
580 $237K
WDC
Western Digital Corp

Technology
3.71K
New
$30.54 - $63.99 $113K - $237K
3.71K $237K
COIN
Coinbase Global, Inc.

Technology
675
New
$151.47 - $375.07 $102K - $253K
675 $236K
FDX
Fedex Corp

Industrials
1.03K
New
$198.07 - $245.17 $205K - $254K
1.03K $235K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.14K
New
$57.41 - $74.81 $180K - $235K
3.14K $233K
SPOT
Spotify Technology S.A.

Communication Services
301
New
$503.3 - $775.9 $151K - $234K
301 $230K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
4.58K
New
$29.19 - $50.24 $134K - $230K
4.58K $230K
DKNG
Draft Kings Inc.

Consumer Cyclical
5.34K
New
$31.67 - $42.89 $169K - $229K
5.34K $229K
DDOG
Datadog, Inc.

Technology
1.67K
New
$87.0 - $134.33 $145K - $224K
1.67K $224K
CRWD
Crowd Strike Holdings, Inc.

Technology
434
New
$321.63 - $509.31 $140K - $221K
434 $221K
MS
Morgan Stanley

Financial Services
1.56K
New
$99.83 - $140.86 $156K - $220K
1.56K $220K
GWRE
Guidewire Software, Inc.

Technology
938
New
$172.73 - $257.37 $162K - $241K
938 $220K
HAL
Halliburton CO

Energy
10.7K
New
$19.26 - $25.7 $207K - $276K
10.7K $218K
VRT
Vertiv Holdings CO

Industrials
2.5K
New
N/A
2.5K $216K
SBAC
Sba Communications Corp

Real Estate
922
New
$208.57 - $243.4 $192K - $224K
922 $216K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.17K
New
$151.62 - $183.47 $178K - $215K
1.17K $215K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.33K
New
$81.84 - $93.53 $191K - $218K
2.33K $215K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.14K
New
$58.52 - $71.7 $184K - $225K
3.14K $215K
NEM
Newmont Corp

Basic Materials
3.69K
New
$44.18 - $59.46 $163K - $219K
3.69K $214K
ACN
Accenture PLC

Technology
711
New
$279.23 - $323.21 $199K - $230K
711 $212K
DINO
Hf Sinclair Corp

Energy
5.02K
New
$25.91 - $41.85 $130K - $210K
5.02K $206K
WM
Waste Management Inc

Industrials
894
New
$216.47 - $242.1 $194K - $216K
894 $204K
MANH
Manhattan Associates Inc

Technology
1.03K
New
$143.9 - $197.47 $148K - $204K
1.03K $203K
EME
Emcor Group, Inc.

Industrials
381
New
$342.02 - $534.89 $130K - $204K
381 $203K
Activity Summary
Buys All Purchases 164 New Holdings 62 Increased Positions 102 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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