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
ATO
Atmos Energy Corp

Utilities
97
New
$114.08 - $138.75 $11.1K - $13.5K
97 $13K
SNA
Snap On Inc

Industrials
47
New
$255.35 - $289.77 $12K - $13.6K
47 $13K
LNC
Lincoln National Corp

Financial Services
417
New
$28.71 - $34.05 $12K - $14.2K
417 $13K
CACI
Caci International Inc

Technology
32
New
$427.76 - $427.76 $13.7K - $13.7K
32 $13K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
13
New
$1024.09 - $1201.76 $13.3K - $15.6K
13 $13K
PB
Prosperity Bancshares Inc

Financial Services
187
New
$59.22 - $74.29 $11.1K - $13.9K
187 $13K
PCAR
Paccar Inc

Industrials
134
New
$91.64 - $109.98 $12.3K - $14.7K
134 $13K
KMT
Kennametal Inc

Industrials
526
New
$22.54 - $26.4 $11.9K - $13.9K
526 $13K
SKX
Skechers Usa Inc

Consumer Cyclical
208
New
$59.45 - $70.15 $12.4K - $14.6K
208 $13K
CFFN
Capitol Federal Financial, Inc.

Financial Services
2.28K
New
$5.34 - $6.75 $12.2K - $15.4K
2.28K $13K
AROC
Archrock, Inc.

Energy
662
New
$17.83 - $23.35 $11.8K - $15.5K
662 $13K
HBNC
Horizon Bancorp Inc

Financial Services
881
New
$11.89 - $16.57 $10.5K - $14.6K
881 $13K
TFII
Tfi International Inc.

Industrials
100
New
$136.9 - $158.55 $13.7K - $15.9K
100 $13K
PFBC
Preferred Bank

Financial Services
163
New
$73.0 - $91.26 $11.9K - $14.9K
163 $13K
HSTM
Healthstream Inc

Healthcare
466
New
$27.19 - $30.84 $12.7K - $14.4K
466 $13K
KRNY
Kearny Financial Corp.

Financial Services
1.92K
New
$5.75 - $7.43 $11K - $14.3K
1.92K $13K
TU
Telus Corp

Communication Services
800
New
$14.91 - $17.03 $11.9K - $13.6K
800 $13K
AOSL
Alpha & Omega Semiconductor LTD

Technology
366
New
$32.1 - $47.03 $11.7K - $17.2K
366 $13K
PTCT
Ptc Therapeutics, Inc.

Healthcare
373
New
$30.39 - $37.66 $11.3K - $14K
373 $13K
VRNS
Varonis Systems Inc

Technology
242
New
$46.03 - $57.54 $11.1K - $13.9K
242 $13K
CTVA
Corteva, Inc.

Basic Materials
223
New
$50.72 - $58.78 $11.3K - $13.1K
223 $13K
MSI
Motorola Solutions, Inc.

Technology
28
New
$385.65 - $450.49 $10.8K - $12.6K
28 $12K
RDN
Radian Group Inc

Financial Services
365
New
$31.05 - $37.16 $11.3K - $13.6K
365 $12K
F
Ford Motor CO

Consumer Cyclical
1.14K
New
$9.71 - $14.55 $11K - $16.6K
1.14K $12K
PPL
Ppl Corp

Utilities
383
New
$27.36 - $33.08 $10.5K - $12.7K
383 $12K
CRUS
Cirrus Logic, Inc.

Technology
101
New
$112.86 - $145.69 $11.4K - $14.7K
101 $12K
PEG
Public Service Enterprise Group Inc

Utilities
144
New
$73.58 - $89.21 $10.6K - $12.8K
144 $12K
VLO
Valero Energy Corp

Energy
91
New
$132.81 - $163.48 $12.1K - $14.9K
91 $12K
WTRG
Essential Utilities, Inc.

Utilities
327
New
$36.74 - $41.49 $12K - $13.6K
327 $12K
MNST
Monster Beverage Corp

Consumer Defensive
230
New
$45.01 - $52.47 $10.4K - $12.1K
230 $12K
STRA
Strategic Education, Inc.

Consumer Defensive
137
New
$91.35 - $120.83 $12.5K - $16.6K
137 $12K
PHM
Pultegroup Inc

Consumer Cyclical
84
New
$103.95 - $144.98 $8.73K - $12.2K
84 $12K
BALL
Ball Corp

Consumer Cyclical
183
New
$58.86 - $67.91 $10.8K - $12.4K
183 $12K
EXPE
Expedia Group, Inc.

Consumer Cyclical
84
New
$112.12 - $149.09 $9.42K - $12.5K
84 $12K
BXP
Boston Properties Inc

Real Estate
156
New
$60.3 - $82.49 $9.41K - $12.9K
156 $12K
BRKL
Brookline Bancorp Inc

Financial Services
1.25K
New
$8.43 - $10.54 $10.5K - $13.2K
1.25K $12K
DLB
Dolby Laboratories, Inc.

Industrials
162
New
$66.75 - $81.27 $10.8K - $13.2K
162 $12K
MLM
Martin Marietta Materials Inc

Basic Materials
23
New
$502.48 - $593.35 $11.6K - $13.6K
23 $12K
MHO
M/I Homes, Inc.

Consumer Cyclical
72
New
$116.02 - $172.21 $8.35K - $12.4K
72 $12K
HRI
Herc Holdings Inc

Industrials
79
New
$125.03 - $159.53 $9.88K - $12.6K
79 $12K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
646
New
$15.19 - $21.35 $9.81K - $13.8K
646 $12K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
220
New
$49.82 - $55.29 $11K - $12.2K
220 $12K
PINC
Premier, Inc.

Healthcare
642
New
$18.37 - $21.31 $11.8K - $13.7K
642 $12K
ALLE
Allegion PLC

Industrials
84
New
$114.67 - $145.7 $9.63K - $12.2K
84 $12K
BLBD
Blue Bird Corp

Consumer Cyclical
255
New
$45.15 - $54.51 $11.5K - $13.9K
255 $12K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
130
New
$86.23 - $103.97 $11.2K - $13.5K
130 $12K
VREX
Varex Imaging Corp

Healthcare
1.08K
New
$10.23 - $15.06 $11K - $16.2K
1.08K $12K
ONL
Orion Office Reit Inc.

Real Estate
3.07K
New
$3.35 - $4.27 $10.3K - $13.1K
3.07K $12K
SRE
Sempra Energy

Utilities
135
New
$74.97 - $84.04 $10.1K - $11.3K
135 $11K
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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