Capital Performance Advisors LLP New Holdings in Q1 2025

Capital Performance Advisors LLP

  • $449 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
169K
New
$95.85 - $99.25 $16.2M - $16.7M
169K $16.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
214K
New
$49.25 - $50.66 $10.6M - $10.9M
214K $10.6M
IEFA
Ishares Tr

ETFs
88.4K
New
$69.57 - $78.65 $6.15M - $6.95M
88.4K $6.68M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
237K
New
$24.5 - $24.95 $5.8M - $5.91M
237K $5.86M
RLY
Ssga Active ETF Tr

ETFs
184K
New
$27.21 - $28.6 $4.99M - $5.25M
184K $5.24M
USRT
Ishares Core U.S. Reit ETF

ETFs
59.1K
New
$55.14 - $60.29 $3.26M - $3.57M
59.1K $3.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
59.7K
New
$42.5 - $46.71 $2.54M - $2.79M
59.7K $2.7M
JNJ
Johnson & Johnson

Healthcare
7.86K
New
$142.06 - $167.7 $1.12M - $1.32M
7.86K $1.3M
PHYL
Pgim ETF Tr

ETFs
33.1K
New
$34.67 - $35.44 $1.15M - $1.17M
33.1K $1.15M
PM
Philip Morris International Inc.

Consumer Defensive
5.06K
New
$117.15 - $158.79 $593K - $804K
5.06K $803K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
SCHR
Schwab Intermediate Term Us Tr

ETFs
29.3K
New
$24.05 - $24.86 $705K - $729K
29.3K $728K
UNH
Unitedhealth Group Inc

Healthcare
1.12K
New
$461.52 - $548.18 $516K - $613K
1.12K $586K
GILD
Gilead Sciences, Inc.

Healthcare
5.19K
New
$89.14 - $117.41 $462K - $609K
5.19K $581K
GM
General Motors CO

Consumer Cyclical
11.8K
New
$45.22 - $54.92 $533K - $647K
11.8K $553K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
23.3K
New
$21.77 - $22.56 $507K - $525K
23.3K $522K
KO
Coca Cola CO

Consumer Defensive
7.08K
New
$60.81 - $72.32 $431K - $512K
7.08K $507K
QCOM
Qualcomm Inc

Technology
3.29K
New
$151.94 - $175.86 $500K - $578K
3.29K $505K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
10.8K
New
$44.68 - $46.49 $482K - $501K
10.8K $499K
RTX
Raytheon Technologies Corp

Industrials
3.67K
New
$114.1 - $135.66 $419K - $498K
3.67K $485K
TMUS
T Mobile Us, Inc.

Communication Services
1.82K
New
$211.3 - $272.83 $384K - $496K
1.82K $485K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.47K
New
$128.74 - $138.67 $447K - $481K
3.47K $471K
GS
Goldman Sachs Group Inc

Financial Services
833
New
$524.81 - $672.19 $437K - $560K
833 $455K
SNOW
Snowflake Inc.

Technology
3.03K
New
$146.16 - $192.78 $443K - $584K
3.03K $442K
MSCI
Msci Inc.

Financial Services
758
New
$541.46 - $628.34 $410K - $476K
758 $428K
HYLS
First Tr Tactical High Yield L

ETFs
10.4K
New
$40.95 - $41.77 $426K - $434K
10.4K $426K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
799
New
$507.05 - $563.67 $405K - $450K
799 $410K
C
Citigroup Inc

Financial Services
5.71K
New
$67.23 - $84.63 $384K - $483K
5.71K $404K
CSCO
Cisco Systems, Inc.

Technology
6.43K
New
$58.74 - $64.87 $378K - $417K
6.43K $396K
SOFI
So Fi Technologies, Inc.

Financial Services
34K
New
$11.18 - $18.03 $381K - $614K
34K $395K
UBER
Uber Technologies, Inc

Technology
5.44K
New
$63.17 - $81.49 $343K - $443K
5.44K $395K
CVX
Chevron Corp

Energy
2.36K
New
$146.71 - $167.97 $346K - $396K
2.36K $394K
AXP
American Express CO

Financial Services
1.43K
New
$255.39 - $325.87 $365K - $466K
1.43K $385K
AIG
American International Group, Inc.

Financial Services
4.38K
New
$70.5 - $86.94 $309K - $381K
4.38K $380K
DASH
Door Dash, Inc.

Communication Services
2.06K
New
$168.37 - $213.38 $347K - $440K
2.06K $376K
TT
Trane Technologies PLC

Industrials
1.07K
New
$332.0 - $400.86 $357K - $431K
1.07K $361K
NOW
Service Now, Inc.

Technology
439
New
$783.83 - $1170.39 $344K - $514K
439 $349K
TRV
Travelers Companies, Inc.

Financial Services
1.32K
New
$232.43 - $265.13 $306K - $349K
1.32K $348K
PEP
Pepsico Inc

Consumer Defensive
2.2K
New
$142.64 - $156.42 $313K - $343K
2.2K $329K
HSBC
Hsbc Holdings PLC

Financial Services
5.67K
New
$48.68 - $61.58 $276K - $349K
5.67K $325K
CB
Chubb LTD

Financial Services
1.07K
New
$257.71 - $301.99 $275K - $322K
1.07K $321K
CVS
Cvs Health Corp

Healthcare
4.49K
New
$44.22 - $68.64 $199K - $308K
4.49K $304K
APH
Amphenol Corp

Technology
4.62K
New
$61.62 - $78.55 $285K - $363K
4.62K $303K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.03K
New
$68.32 - $75.06 $275K - $302K
4.03K $300K
GLD
Spdr Gold Trust

ETFs
1.03K
New
$243.19 - $288.14 $250K - $296K
1.03K $296K
COP
Conocophillips

Energy
2.79K
New
$88.6 - $105.85 $247K - $295K
2.79K $292K
FNDX
Schwab Fundamental U S Large C

ETFs
12.1K
New
$23.03 - $25.01 $279K - $303K
12.1K $285K
JCI
Johnson Controls International PLC

Industrials
3.56K
New
$76.12 - $90.6 $271K - $322K
3.56K $284K
LOW
Lowes Companies Inc

Consumer Cyclical
1.21K
New
$222.66 - $268.42 $270K - $326K
1.21K $283K
Activity Summary
Buys All Purchases 237 New Holdings 117 Increased Positions 120 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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