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
VRSN
Verisign Inc

Technology
825
New
$174.18 - $190.64 $144K - $157K
825 $156K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.04K
New
$136.06 - $155.24 $141K - $161K
1.04K $156K
VDC
Vanguard Consumer Staples ETF

ETFs
711
New
$201.77 - $221.32 $143K - $157K
711 $155K
APPF
Appfolio Inc

Technology
662
New
$204.33 - $270.02 $135K - $179K
662 $155K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.55K
New
$30.74 - $34.07 $140K - $155K
4.55K $155K
SMAR
Smartsheet Inc

Technology
2.74K
New
$42.95 - $55.46 $118K - $152K
2.74K $151K
DELL
Dell Technologies Inc.

Technology
1.27K
New
$87.89 - $145.97 $112K - $186K
1.27K $150K
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
New
$3305.62 - $4268.05 $116K - $149K
35 $147K
FNV
Franco Nevada Corp

Basic Materials
1.18K
New
$116.95 - $131.12 $138K - $155K
1.18K $146K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
803
New
$150.01 - $182.29 $120K - $146K
803 $145K
CCK
Crown Holdings Inc

Consumer Cyclical
1.5K
New
$71.52 - $95.86 $107K - $144K
1.5K $143K
C
Citigroup Inc

Financial Services
2.28K
New
$56.11 - $67.61 $128K - $154K
2.28K $142K
ANET
Arista Networks, Inc.

Technology
368
New
$311.42 - $388.21 $115K - $143K
368 $141K
ILMN
Illumina, Inc.

Healthcare
1.08K
New
$105.28 - $135.9 $114K - $147K
1.08K $140K
SAM
Boston Beer CO Inc

Consumer Defensive
478
New
$265.09 - $301.9 $127K - $144K
478 $138K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.17K
New
$56.47 - $63.69 $122K - $138K
2.17K $136K
INSP
Inspire Medical Systems, Inc.

Healthcare
644
New
$125.79 - $216.71 $81K - $140K
644 $135K
CCL
Carnival Corp

Consumer Cyclical
7.29K
New
$14.01 - $19.18 $102K - $140K
7.29K $134K
NTNX
Nutanix, Inc.

Technology
2.25K
New
$46.0 - $63.19 $103K - $142K
2.25K $133K
IVZ
Invesco Ltd.

Financial Services
7.47K
New
$14.85 - $17.74 $111K - $133K
7.47K $131K
FMC
Fmc Corp

Basic Materials
1.97K
New
$54.54 - $66.06 $107K - $130K
1.97K $129K
KO
Coca Cola CO

Consumer Defensive
1.8K
New
$62.69 - $73.01 $113K - $131K
1.8K $128K
TMO
Thermo Fisher Scientific Inc.

Healthcare
208
New
$531.86 - $624.21 $111K - $130K
208 $128K
COLD
Americold Realty Trust

Real Estate
4.53K
New
$25.65 - $30.24 $116K - $137K
4.53K $128K
CIEN
Ciena Corp

Technology
2.08K
New
$45.77 - $62.46 $95.1K - $130K
2.08K $127K
TRU
Trans Union

Industrials
1.22K
New
$72.72 - $106.05 $88.7K - $129K
1.22K $127K
PSA
Public Storage

Real Estate
348
New
$283.13 - $365.01 $98.5K - $127K
348 $126K
NTRA
Natera, Inc.

Healthcare
992
New
$97.75 - $129.67 $97K - $129K
992 $126K
CVX
Chevron Corp

Energy
841
New
$137.88 - $161.97 $116K - $136K
841 $123K
PK
Park Hotels & Resorts Inc.

Real Estate
8.77K
New
$13.63 - $15.7 $120K - $138K
8.77K $123K
EVRG
Evergy, Inc.

Utilities
2K
New
$52.46 - $62.01 $105K - $124K
2K $123K
ABNB
Airbnb, Inc.

Consumer Cyclical
972
New
$113.01 - $154.34 $110K - $150K
972 $123K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.34K
New
$91.42 - $91.82 $122K - $123K
1.34K $122K
RL
Ralph Lauren Corp

Consumer Cyclical
627
New
$158.53 - $197.61 $99.4K - $124K
627 $121K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
440
New
$233.81 - $287.01 $103K - $126K
440 $121K
HRB
H&R Block Inc

Consumer Cyclical
1.9K
New
$52.99 - $66.6 $101K - $126K
1.9K $120K
TRV
Travelers Companies, Inc.

Financial Services
509
New
$201.87 - $242.35 $103K - $123K
509 $119K
ACIW
Aci Worldwide, Inc.

Technology
2.33K
New
$38.9 - $50.89 $90.4K - $118K
2.33K $118K
DOCU
Docusign, Inc.

Technology
1.91K
New
$49.73 - $62.53 $95.1K - $120K
1.91K $118K
PKG
Packaging Corp Of America

Consumer Cyclical
537
New
$176.32 - $215.7 $94.7K - $116K
537 $115K
COIN
Coinbase Global, Inc.

Technology
651
New
$147.09 - $265.15 $95.8K - $173K
651 $115K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
644
New
$159.84 - $178.33 $103K - $115K
644 $113K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.85K
New
$52.04 - $64.22 $96K - $118K
1.85K $112K
VGT
Vanguard Information Technolog

ETFs
192
New
$514.43 - $606.85 $98.8K - $117K
192 $112K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
691
New
$143.74 - $174.11 $99.3K - $120K
691 $112K
HUBS
Hubspot Inc

Technology
211
New
$450.09 - $592.58 $95K - $125K
211 $112K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.93K
New
$49.94 - $57.52 $96.4K - $111K
1.93K $111K
FLS
Flowserve Corp

Industrials
2.14K
New
$44.46 - $52.53 $95.1K - $112K
2.14K $110K
GL
Globe Life Inc.

Financial Services
1.02K
New
$80.92 - $109.6 $82.8K - $112K
1.02K $108K
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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