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
IWP
Ishares Russell Mid Cap Growth

ETFs
200
New
$103.87 - $117.59 $20.8K - $23.5K
200 $23K
MAR
Marriott International Inc

Consumer Cyclical
93
New
$211.35 - $255.11 $19.7K - $23.7K
93 $23K
EPR
Epr Properties

Real Estate
486
New
$41.26 - $49.58 $20.1K - $24.1K
486 $23K
WHR
Whirlpool Corp

Consumer Cyclical
217
New
$90.25 - $112.34 $19.6K - $24.4K
217 $23K
WEC
Wec Energy Group, Inc.

Utilities
245
New
$77.68 - $96.19 $19K - $23.6K
245 $23K
ARCC
Ares Capital Corp

Financial Services
1.14K
New
$19.8 - $21.28 $22.6K - $24.3K
1.14K $23K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
346
New
$60.13 - $68.17 $20.8K - $23.6K
346 $23K
ONTO
Onto Innovation Inc.

Technology
112
New
$158.45 - $238.04 $17.7K - $26.7K
112 $23K
LYB
Lyondell Basell Industries N.V.

Basic Materials
246
New
$92.56 - $99.46 $22.8K - $24.5K
246 $23K
FHB
First Hawaiian, Inc.

Financial Services
1.03K
New
$20.52 - $26.1 $21.2K - $27K
1.03K $23K
NWL
Newell Brands Inc.

Consumer Defensive
2.88K
New
$5.73 - $8.91 $16.5K - $25.6K
2.88K $22K
NKE
Nike, Inc.

Consumer Cyclical
251
New
$71.09 - $89.44 $17.8K - $22.4K
251 $22K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
691
New
$26.71 - $39.42 $18.5K - $27.2K
691 $22K
TIP
Ishares Tr Tips Bd ETF

ETFs
202
New
$105.92 - $110.83 $21.4K - $22.4K
202 $22K
APH
Amphenol Corp

Technology
349
New
$58.39 - $70.41 $20.4K - $24.6K
349 $22K
FCN
Fti Consulting, Inc

Industrials
101
New
$213.61 - $230.59 $21.6K - $23.3K
101 $22K
MELI
Mercadolibre Inc

Consumer Cyclical
11
New
$1591.44 - $2140.1 $17.5K - $23.5K
11 $22K
PSLV
Sprott Physical Silver Trust

Financial Services
2.12K
New
$9.17 - $10.84 $19.4K - $22.9K
2.12K $22K
PEN
Penumbra Inc

Healthcare
117
New
$163.64 - $210.12 $19.1K - $24.6K
117 $22K
UBER
Uber Technologies, Inc

Technology
306
New
$58.48 - $77.47 $17.9K - $23.7K
306 $22K
DKNG
Draft Kings Inc.

Consumer Cyclical
565
New
$29.85 - $41.1 $16.9K - $23.2K
565 $22K
ELV
Elevance Health, Inc.

Healthcare
42
New
$500.12 - $562.29 $21K - $23.6K
42 $21K
DHR
Danaher Corp

Healthcare
79
New
$239.25 - $280.76 $18.9K - $22.2K
79 $21K
KMB
Kimberly Clark Corp

Consumer Defensive
152
New
$135.05 - $148.35 $20.5K - $22.5K
152 $21K
GIS
General Mills Inc

Consumer Defensive
290
New
$62.5 - $75.15 $18.1K - $21.8K
290 $21K
PLD
Prologis, Inc.

Real Estate
174
New
$111.95 - $132.43 $19.5K - $23K
174 $21K
PIPR
Piper Sandler Companies

Financial Services
75
New
$230.9 - $287.51 $17.3K - $21.6K
75 $21K
AGNC
Agnc Investment Corp.

Real Estate
2.08K
New
$9.48 - $10.66 $19.7K - $22.1K
2.08K $21K
TRGP
Targa Resources Corp.

Energy
148
New
$127.86 - $156.46 $18.9K - $23.2K
148 $21K
MTDR
Matador Resources CO

Energy
445
New
$47.4 - $65.22 $21.1K - $29K
445 $21K
TMUS
T Mobile Us, Inc.

Communication Services
106
New
$175.14 - $206.36 $18.6K - $21.9K
106 $21K
VBTX
Veritex Holdings, Inc.

Financial Services
826
New
$20.28 - $26.48 $16.8K - $21.9K
826 $21K
CNXC
Concentrix Corp

Technology
419
New
$51.25 - $75.58 $21.5K - $31.7K
419 $21K
BK
Bank Of New York Mellon Corp

Financial Services
303
New
$59.54 - $72.17 $18K - $21.9K
303 $21K
HOG
Harley Davidson, Inc.

Consumer Cyclical
544
New
$31.83 - $39.53 $17.3K - $21.5K
544 $20K
MDLZ
Mondelez International, Inc.

Consumer Defensive
273
New
$64.35 - $75.71 $17.6K - $20.7K
273 $20K
ACN
Accenture PLC

Technology
57
New
$295.44 - $355.81 $16.8K - $20.3K
57 $20K
NYT
New York Times CO

Communication Services
376
New
$51.1 - $55.66 $19.2K - $20.9K
376 $20K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
508
New
$33.89 - $41.64 $17.2K - $21.2K
508 $20K
PM
Philip Morris International Inc.

Consumer Defensive
169
New
$101.25 - $127.45 $17.1K - $21.5K
169 $20K
THFF
First Financial Corp

Financial Services
468
New
$35.62 - $46.32 $16.7K - $21.7K
468 $20K
JETS
ETF Ser Solutions U S Global J

ETFs
1K
New
$16.76 - $20.84 $16.8K - $20.8K
1K $20K
EBAY
Ebay Inc

Consumer Cyclical
293
New
$52.61 - $65.44 $15.4K - $19.2K
293 $19K
HON
Honeywell International Inc

Industrials
95
New
$196.73 - $220.21 $18.7K - $20.9K
95 $19K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
177
New
$104.47 - $116.17 $18.5K - $20.6K
177 $19K
ALL
Allstate Corp

Financial Services
105
New
$158.43 - $192.86 $16.6K - $20.3K
105 $19K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
15
New
$1066.32 - $1355.99 $16K - $20.3K
15 $19K
AEP
American Electric Power CO Inc

Utilities
190
New
$87.11 - $104.95 $16.6K - $19.9K
190 $19K
PSMT
Pricesmart Inc

Consumer Defensive
218
New
$78.22 - $91.74 $17.1K - $20K
218 $19K
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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