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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
115
New
$129.86 - $184.59 $14.9K - $21.2K
115 $16K
CBRE
Cbre Group, Inc.

Real Estate
131
New
$85.97 - $124.48 $11.3K - $16.3K
131 $16K
LEG
Leggett & Platt Inc

Consumer Cyclical
1.21K
New
$10.67 - $14.12 $12.9K - $17K
1.21K $16K
AYI
Acuity Brands Inc

Industrials
59
New
$222.88 - $275.47 $13.1K - $16.3K
59 $16K
EBF
Ennis, Inc.

Industrials
679
New
$21.25 - $25.25 $14.4K - $17.1K
679 $16K
CPF
Central Pacific Financial Corp

Financial Services
576
New
$20.67 - $29.49 $11.9K - $17K
576 $16K
PCQ
Pimco California Municipal Income Fund

Financial Services
1.61K
New
$9.32 - $9.96 $15K - $16K
1.61K $16K
POWL
Powell Industries Inc

Industrials
75
New
$130.27 - $221.99 $9.77K - $16.6K
75 $16K
USLM
United States Lime & Minerals Inc

Basic Materials
165
New
$69.25 - $395.38 $11.4K - $65.2K
165 $16K
WASH
Washington Trust Bancorp Inc

Financial Services
513
New
$25.83 - $34.26 $13.3K - $17.6K
513 $16K
PAYC
Paycom Software, Inc.

Technology
98
New
$140.16 - $173.86 $13.7K - $17K
98 $16K
DGX
Quest Diagnostics Inc

Healthcare
111
New
$137.09 - $137.09 $15.2K - $15.2K
111 $15K
OXY
Occidental Petroleum Corp

Energy
305
New
$49.91 - $63.73 $15.2K - $19.4K
305 $15K
LII
Lennox International Inc

Industrials
25
New
$523.72 - $620.83 $13.1K - $15.5K
25 $15K
EL
Estee Lauder Companies Inc

Consumer Defensive
157
New
$84.18 - $106.5 $13.2K - $16.7K
157 $15K
YUM
Yum Brands Inc

Consumer Cyclical
108
New
$125.95 - $139.96 $13.6K - $15.1K
108 $15K
GILT
Gilat Satellite Networks LTD

Technology
3K
New
$4.07 - $5.27 $12.2K - $15.8K
3K $15K
ODFL
Old Dominion Freight Line, Inc.

Industrials
78
New
$178.41 - $210.18 $13.9K - $16.4K
78 $15K
BOKF
Bok Financial Corp

Financial Services
150
New
$87.91 - $107.34 $13.2K - $16.1K
150 $15K
MKTX
Marketaxess Holdings Inc

Financial Services
62
New
$193.39 - $261.08 $12K - $16.2K
62 $15K
NTCT
Netscout Systems Inc

Technology
694
New
$17.82 - $21.75 $12.4K - $15.1K
694 $15K
SECT
Sector 10, Inc.

ETFs
291
New
$48.64 - $53.77 $14.2K - $15.6K
291 $15K
NFBK
Northfield Bancorp, Inc.

Financial Services
1.3K
New
$9.29 - $12.75 $12.1K - $16.6K
1.3K $15K
KKR
Kkr & Co. Inc.

Financial Services
116
New
$104.51 - $133.23 $12.1K - $15.5K
116 $15K
GDDY
Go Daddy Inc.

Technology
96
New
$141.41 - $167.41 $13.6K - $16.1K
96 $15K
ATOM
Atomera Inc

Technology
6K
New
$2.45 - $4.21 $14.7K - $25.3K
6K $15K
ORGO
Organogenesis Holdings Inc.

Healthcare
5.56K
New
$2.42 - $3.24 $13.5K - $18K
5.56K $15K
SPOT
Spotify Technology S.A.

Communication Services
41
New
$290.16 - $384.01 $11.9K - $15.7K
41 $15K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
122
New
$105.53 - $118.34 $12.9K - $14.4K
122 $14K
PRU
Prudential Financial Inc

Financial Services
118
New
$105.53 - $127.32 $12.5K - $15K
118 $14K
JCI
Johnson Controls International PLC

Industrials
185
New
$65.52 - $77.61 $12.1K - $14.4K
185 $14K
MCK
Mckesson Corp

Healthcare
29
New
$479.06 - $630.38 $13.9K - $18.3K
29 $14K
FHI
Federated Hermes, Inc.

Financial Services
401
New
$32.18 - $37.3 $12.9K - $15K
401 $14K
CWT
California Water Service Group

Utilities
273
New
$47.83 - $55.5 $13.1K - $15.2K
273 $14K
MKL
Markel Corp

Financial Services
9
New
$1494.55 - $1645.69 $13.5K - $14.8K
9 $14K
CNA
Cna Financial Corp

Financial Services
298
New
$44.75 - $51.95 $13.3K - $15.5K
298 $14K
MTD
Mettler Toledo International Inc

Healthcare
10
New
$1308.0 - $1521.03 $13.1K - $15.2K
10 $14K
FLIC
First Of Long Island Corp

Financial Services
1.12K
New
$9.92 - $13.51 $11.1K - $15.2K
1.12K $14K
LBRT
Liberty Energy Inc.

Energy
746
New
$18.68 - $24.15 $13.9K - $18K
746 $14K
NMIH
Nmi Holdings, Inc.

Financial Services
356
New
$33.86 - $41.73 $12.1K - $14.9K
356 $14K
OKTA
Okta, Inc.

Technology
196
New
$71.0 - $100.39 $13.9K - $19.7K
196 $14K
SWI
Solar Winds Corp

Technology
1.08K
New
$10.79 - $13.04 $11.7K - $14.1K
1.08K $14K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
111
New
$111.9 - $124.28 $12.4K - $13.8K
111 $13K
NOK
Nokia Corp

Technology
3.16K
New
$3.62 - $4.48 $11.5K - $14.2K
3.16K $13K
COF
Capital One Financial Corp

Financial Services
87
New
$131.42 - $153.05 $11.4K - $13.3K
87 $13K
RJF
Raymond James Financial Inc

Financial Services
109
New
$106.39 - $125.13 $11.6K - $13.6K
109 $13K
HPQ
Hp Inc

Technology
390
New
$32.02 - $38.11 $12.5K - $14.9K
390 $13K
AWK
American Water Works Company, Inc.

Utilities
94
New
$127.76 - $149.9 $12K - $14.1K
94 $13K
IDXX
Idexx Laboratories Inc

Healthcare
27
New
$455.08 - $517.19 $12.3K - $14K
27 $13K
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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