Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

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

Technology
2.69K
New
$136.27 - $1745.86 $366K - $4.69M
2.69K $463K
HWM
Howmet Aerospace Inc.

Industrials
3.9K
New
$77.3 - $100.22 $302K - $391K
3.9K $390K
GE
General Electric CO

Industrials
2.06K
New
$156.66 - $189.66 $323K - $391K
2.06K $388K
MA
Mastercard Inc

Financial Services
694
New
$429.6 - $500.99 $298K - $348K
694 $342K
AMD
Advanced Micro Devices Inc

Technology
2.06K
New
$128.67 - $183.96 $265K - $379K
2.06K $337K
DIHP
Dimensional ETF Tr Dimensional

ETFs
12.1K
New
$25.23 - $27.94 $306K - $339K
12.1K $336K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
11.6K
New
$25.21 - $28.46 $293K - $331K
11.6K $327K
JNJ
Johnson & Johnson

Healthcare
1.96K
New
$145.48 - $167.38 $285K - $328K
1.96K $317K
TSLA
Tesla, Inc.

Consumer Cyclical
1.21K
New
$191.76 - $263.26 $231K - $317K
1.21K $315K
CMCSA
Comcast Corp

Communication Services
7.52K
New
$37.33 - $41.78 $281K - $314K
7.52K $314K
VST
Vistra Corp.

Utilities
2.31K
New
$69.0 - $119.06 $159K - $274K
2.31K $273K
FTNT
Fortinet, Inc.

Technology
3.52K
New
$55.39 - $77.55 $195K - $273K
3.52K $272K
PG
Procter & Gamble CO

Consumer Defensive
1.55K
New
$160.76 - $177.82 $249K - $276K
1.55K $268K
PGR
Progressive Corp

Financial Services
1.04K
New
$209.46 - $259.24 $218K - $269K
1.04K $263K
T
At&T Inc.

Communication Services
11.8K
New
$18.21 - $22.28 $215K - $263K
11.8K $259K
BMY
Bristol Myers Squibb CO

Healthcare
4.96K
New
$39.66 - $51.75 $197K - $257K
4.96K $256K
CME
Cme Group Inc.

Financial Services
1.14K
New
$193.43 - $220.62 $221K - $252K
1.14K $252K
MDT
Medtronic PLC

Healthcare
2.76K
New
$76.84 - $91.03 $212K - $251K
2.76K $248K
TPR
Tapestry, Inc.

Consumer Cyclical
5.16K
New
$36.29 - $47.94 $187K - $247K
5.16K $242K
MCD
Mcdonalds Corp

Consumer Cyclical
784
New
$245.82 - $304.51 $193K - $239K
784 $238K
PCG
Pg&E Corp

Utilities
12.1K
New
$17.08 - $20.6 $206K - $249K
12.1K $238K
PFE
Pfizer Inc

Healthcare
8.17K
New
$27.7 - $31.39 $226K - $257K
8.17K $236K
XEL
Xcel Energy Inc

Utilities
3.43K
New
$52.11 - $65.3 $179K - $224K
3.43K $223K
WEN
Wendy'S CO

Consumer Cyclical
12.6K
New
$15.83 - $18.24 $199K - $229K
12.6K $220K
ABT
Abbott Laboratories

Healthcare
1.87K
New
$100.07 - $118.13 $187K - $221K
1.87K $212K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.62K
New
$65.04 - $84.24 $170K - $221K
2.62K $211K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.17K
New
$162.83 - $179.16 $191K - $210K
1.17K $210K
CI
Cigna Corp

Healthcare
581
New
$319.12 - $367.1 $185K - $213K
581 $201K
VO
Vanguard Mid Cap ETF

ETFs
748
New
$237.84 - $263.83 $178K - $197K
748 $197K
ETN
Eaton Corp PLC

Industrials
589
New
$272.52 - $333.02 $161K - $196K
589 $195K
CNC
Centene Corp

Healthcare
2.58K
New
$64.89 - $80.23 $168K - $207K
2.58K $194K
CFG
Citizens Financial Group Inc

Financial Services
4.68K
New
$35.24 - $43.24 $165K - $202K
4.68K $192K
IWV
Ishares Russell 3000 ETF

ETFs
573
New
$294.75 - $326.73 $169K - $187K
573 $187K
MMM
3 M CO

Industrials
1.36K
New
$99.69 - $139.42 $136K - $190K
1.36K $185K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.29K
New
$73.43 - $80.37 $168K - $184K
2.29K $183K
ZM
Zoom Video Communications, Inc.

Technology
2.62K
New
$55.32 - $71.9 $145K - $188K
2.62K $182K
XLF
Financial Sector Spdr

ETFs
4K
New
$40.84 - $45.74 $163K - $183K
4K $181K
BBY
Best Buy CO Inc

Consumer Cyclical
1.73K
New
$80.23 - $103.29 $139K - $179K
1.73K $178K
WING
Wingstop Inc.

Consumer Cyclical
430
New
$352.46 - $427.92 $152K - $184K
430 $178K
DIS
Walt Disney CO

Communication Services
1.79K
New
$85.6 - $98.61 $153K - $176K
1.79K $172K
CINF
Cincinnati Financial Corp

Financial Services
1.25K
New
$115.7 - $138.2 $144K - $172K
1.25K $169K
DAL
Delta Air Lines, Inc.

Industrials
3.34K
New
$37.32 - $51.8 $125K - $173K
3.34K $169K
HBAN
Huntington Bancshares Inc

Financial Services
11.4K
New
$12.84 - $15.15 $147K - $173K
11.4K $167K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.15K
New
$57.22 - $80.08 $123K - $172K
2.15K $167K
HPE
Hewlett Packard Enterprise CO

Technology
8.19K
New
$16.1 - $21.44 $132K - $176K
8.19K $167K
TRMB
Trimble Inc.

Technology
2.68K
New
$49.82 - $62.06 $134K - $167K
2.68K $166K
MO
Altria Group, Inc.

Consumer Defensive
3.25K
New
$45.95 - $54.71 $149K - $178K
3.25K $165K
VB
Vanguard Small Cap ETF

ETFs
693
New
$214.77 - $237.72 $149K - $165K
693 $164K
GWRE
Guidewire Software, Inc.

Technology
899
New
$137.04 - $182.94 $123K - $164K
899 $164K
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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