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
EMN
Eastman Chemical CO

Basic Materials
93
New
$93.82 - $113.74 $8.73K - $10.6K
93 $10K
DECK
Deckers Outdoor Corp

Consumer Cyclical
63
New
$150.73 - $974.56 $9.5K - $61.4K
63 $10K
RE
Everest Re Group LTD

Financial Services
29
New
N/A
29 $10K
NNN
National Retail Properties, Inc.

Real Estate
217
New
$42.12 - $48.79 $9.14K - $10.6K
217 $10K
LHX
L3 Harris Technologies, Inc.

Industrials
46
New
$221.96 - $243.27 $10.2K - $11.2K
46 $10K
HOPE
Hope Bancorp Inc

Financial Services
815
New
$10.37 - $13.52 $8.45K - $11K
815 $10K
AVB
Avalonbay Communities Inc

Real Estate
46
New
$200.95 - $234.65 $9.24K - $10.8K
46 $10K
FFIC
Flushing Financial Corp

Financial Services
724
New
$12.48 - $16.67 $9.04K - $12.1K
724 $10K
INDB
Independent Bank Corp

Financial Services
179
New
$47.89 - $64.34 $8.57K - $11.5K
179 $10K
BCE
Bce Inc

Communication Services
300
New
$31.33 - $36.08 $9.4K - $10.8K
300 $10K
OC
Owens Corning

Industrials
59
New
$154.02 - $186.38 $9.09K - $11K
59 $10K
EFSC
Enterprise Financial Services Corp

Financial Services
213
New
$38.94 - $54.0 $8.29K - $11.5K
213 $10K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
201
New
$52.04 - $54.34 $10.5K - $10.9K
201 $10K
ST
Sensata Technologies Holding PLC

Technology
284
New
$34.15 - $42.3 $9.7K - $12K
284 $10K
BKU
Bank United, Inc.

Financial Services
298
New
$28.65 - $38.88 $8.54K - $11.6K
298 $10K
QURE
Uni Qure N.V.

Healthcare
2.18K
New
$3.78 - $10.12 $8.24K - $22.1K
2.18K $10K
UNIT
Uniti Group Inc.

Real Estate
1.79K
New
$2.74 - $5.84 $4.9K - $10.5K
1.79K $10K
WTTR
Select Energy Services, Inc.

Energy
940
New
$10.2 - $12.2 $9.59K - $11.5K
940 $10K
BY
Byline Bancorp, Inc.

Financial Services
400
New
$23.24 - $29.12 $9.3K - $11.6K
400 $10K
AZEK
Azek CO Inc.

Industrials
217
New
$36.81 - $46.9 $7.99K - $10.2K
217 $10K
VTRS
Viatris Inc

Healthcare
923
New
$10.32 - $12.13 $9.53K - $11.2K
923 $10K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
197
New
$49.7 - $56.11 $9.79K - $11.1K
197 $10K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
405
New
$18.88 - $22.7 $7.65K - $9.19K
405 $9K
EQH
Equitable Holdings, Inc.

Financial Services
215
New
$37.05 - $43.61 $7.97K - $9.38K
215 $9K
ADSK
Autodesk, Inc.

Technology
38
New
$245.83 - $245.83 $9.34K - $9.34K
38 $9K
OKE
Oneok Inc

Energy
99
New
$78.62 - $95.27 $7.78K - $9.43K
99 $9K
SYK
Stryker Corp

Healthcare
27
New
$315.94 - $371.96 $8.53K - $10K
27 $9K
BAX
Baxter International Inc

Healthcare
259
New
$32.85 - $40.26 $8.51K - $10.4K
259 $9K
ING
Ing Groep Nv

Financial Services
500
New
$16.55 - $18.66 $8.28K - $9.33K
500 $9K
FISV
Fiserv Inc

Technology
79
New
N/A
79 $9K
AAL
American Airlines Group Inc.

Industrials
859
New
$11.04 - $11.04 $9.48K - $9.48K
859 $9K
CPT
Camden Property Trust

Real Estate
77
New
$107.5 - $126.88 $8.28K - $9.77K
77 $9K
AON
Aon PLC

Financial Services
27
New
$293.16 - $351.06 $7.92K - $9.48K
27 $9K
SRCE
1 St Source Corp

Financial Services
164
New
$52.28 - $65.47 $8.57K - $10.7K
164 $9K
TCBI
Texas Capital Bancshares Inc

Financial Services
132
New
$57.92 - $73.9 $7.65K - $9.75K
132 $9K
CMS
Cms Energy Corp

Utilities
141
New
$58.7 - $70.62 $8.28K - $9.96K
141 $9K
PPC
Pilgrims Pride Corp

Consumer Defensive
214
New
$37.92 - $46.58 $8.11K - $9.97K
214 $9K
ASH
Ashland Global Holdings Inc

Basic Materials
112
New
$81.74 - $97.42 $9.15K - $10.9K
112 $9K
MATX
Matson, Inc.

Industrials
69
New
$121.89 - $142.79 $8.41K - $9.85K
69 $9K
CCBG
Capital City Bank Group Inc

Financial Services
278
New
$26.81 - $36.09 $7.45K - $10K
278 $9K
YORW
York Water CO

Utilities
243
New
$36.42 - $41.31 $8.85K - $10K
243 $9K
APOG
Apogee Enterprises, Inc.

Industrials
142
New
$58.62 - $70.02 $8.32K - $9.94K
142 $9K
CRAI
Cra International, Inc.

Industrials
52
New
$152.32 - $183.71 $7.92K - $9.55K
52 $9K
WSBC
Wesbanco Inc

Financial Services
323
New
$27.11 - $34.28 $8.76K - $11.1K
323 $9K
MXL
Maxlinear Inc

Technology
660
New
$11.1 - $25.38 $7.33K - $16.8K
660 $9K
FN
Fabrinet

Technology
41
New
$193.84 - $273.5 $7.95K - $11.2K
41 $9K
UI
Ubiquiti Inc.

Technology
45
New
$147.13 - $221.72 $6.62K - $9.98K
45 $9K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
214
New
$36.06 - $46.59 $7.72K - $9.97K
214 $9K
LPG
Dorian Lpg Ltd.

Energy
271
New
$33.05 - $43.68 $8.96K - $11.8K
271 $9K
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
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email