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
INSW
International Seaways, Inc.

Energy
80
New
$47.67 - $60.19 $3.81K - $4.82K
80 $4K
MCB
Metropolitan Bank Holding Corp.

Financial Services
82
New
$41.32 - $56.48 $3.39K - $4.63K
82 $4K
OBNK
Origin Bancorp, Inc.

Financial Services
143
New
N/A
143 $4K
IAS
Integral Ad Science Holding Corp.

Communication Services
418
New
$9.57 - $11.68 $4K - $4.88K
418 $4K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
81
New
$55.06 - $62.25 $4.46K - $5.04K
81 $4K
TW
Tradeweb Markets Inc.

Financial Services
38
New
$104.25 - $123.67 $3.96K - $4.7K
38 $4K
ALC
Alcon Inc

Healthcare
40
New
$88.07 - $100.79 $3.52K - $4.03K
40 $4K
PD
Pager Duty, Inc.

Technology
268
New
$17.4 - $22.76 $4.66K - $6.1K
268 $4K
BRBR
Bellring Brands, Inc.

Consumer Defensive
69
New
$48.99 - $61.11 $3.38K - $4.22K
69 $4K
IAC
Iac/Inter Active Corp

Communication Services
79
New
$45.12 - $54.7 $3.56K - $4.32K
79 $4K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
240
New
$13.65 - $23.25 $3.28K - $5.58K
240 $4K
CPNG
Coupang, Inc.

Consumer Cyclical
186
New
$19.79 - $24.92 $3.68K - $4.64K
186 $4K
ZETA
Zeta Global Holdings Corp.

Technology
151
New
$16.61 - $30.24 $2.51K - $4.57K
151 $4K
DOLE
Dole PLC

Consumer Defensive
302
New
$12.17 - $17.12 $3.68K - $5.17K
302 $4K
TOST
Toast, Inc.

Technology
170
New
$22.71 - $28.31 $3.86K - $4.81K
170 $4K
EMBC
Embecta Corp.

Healthcare
308
New
$11.46 - $16.56 $3.53K - $5.1K
308 $4K
HLN
Haleon PLC

Healthcare
441
New
$8.32 - $10.7 $3.67K - $4.72K
441 $4K
SPXC
Spx Corp

Industrials
23
New
$139.19 - $164.35 $3.2K - $3.78K
23 $3K
HBCP
Home Bancorp, Inc.

Financial Services
73
New
$38.0 - $45.41 $2.77K - $3.31K
73 $3K
PTGX
Protagonist Therapeutics, Inc

Healthcare
79
New
$33.72 - $47.33 $2.66K - $3.74K
79 $3K
ACT
Enact Holdings, Inc.

Financial Services
90
New
$30.19 - $36.99 $2.72K - $3.33K
90 $3K
EXPD
Expeditors International Of Washington Inc

Industrials
29
New
$116.1 - $131.42 $3.37K - $3.81K
29 $3K
LTC
Ltc Properties Inc

Real Estate
88
New
$34.07 - $38.15 $3K - $3.36K
88 $3K
AEIS
Advanced Energy Industries Inc

Industrials
33
New
$92.85 - $119.61 $3.06K - $3.95K
33 $3K
LFUS
Littelfuse Inc

Technology
12
New
$233.9 - $274.34 $2.81K - $3.29K
12 $3K
CDE
Coeur Mining, Inc.

Basic Materials
517
New
$5.12 - $7.51 $2.65K - $3.88K
517 $3K
OMC
Omnicom Group Inc.

Communication Services
35
New
$87.69 - $103.9 $3.07K - $3.64K
35 $3K
GPS
Gap Inc

Consumer Cyclical
176
New
$19.42 - $24.62 $3.42K - $4.33K
176 $3K
EAT
Brinker International, Inc

Consumer Cyclical
51
New
$59.09 - $77.85 $3.01K - $3.97K
51 $3K
MTRX
Matrix Service CO

Industrials
306
New
$8.77 - $11.55 $2.68K - $3.53K
306 $3K
CPB
Campbell Soup CO

Consumer Defensive
69
New
$45.01 - $51.89 $3.11K - $3.58K
69 $3K
ADTN
Adtran Inc

Technology
513
New
$4.68 - $6.77 $2.4K - $3.47K
513 $3K
EA
Electronic Arts Inc.

Communication Services
24
New
$137.32 - $151.82 $3.3K - $3.64K
24 $3K
EFX
Equifax Inc

Industrials
12
New
$236.42 - $307.13 $2.84K - $3.69K
12 $3K
KOPN
Kopin Corp

Technology
5K
New
$0.6 - $1.19 $3K - $5.95K
5K $3K
PRMW
Primo Water Corp

Consumer Defensive
151
New
$20.4 - $25.47 $3.08K - $3.85K
151 $3K
HL
Hecla Mining CO

Basic Materials
450
New
$4.74 - $7.18 $2.13K - $3.23K
450 $3K
ORI
Old Republic International Corp

Financial Services
100
New
$29.89 - $35.9 $2.99K - $3.59K
100 $3K
FBP
First Bancorp

Financial Services
147
New
$17.74 - $21.83 $2.61K - $3.21K
147 $3K
IBOC
International Bancshares Corp

Financial Services
54
New
$56.19 - $69.25 $3.03K - $3.74K
54 $3K
TYL
Tyler Technologies Inc

Technology
6
New
$499.52 - $595.46 $3K - $3.57K
6 $3K
PNM
Pnm Resources Inc

Utilities
79
New
$35.99 - $42.21 $2.84K - $3.33K
79 $3K
NVEC
Nve Corp

Technology
40
New
$71.14 - $89.3 $2.85K - $3.57K
40 $3K
ICUI
Icu Medical Inc

Healthcare
19
New
$114.88 - $182.17 $2.18K - $3.46K
19 $3K
BIIB
Biogen Inc.

Healthcare
20
New
$189.07 - $236.8 $3.78K - $4.74K
20 $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
23
New
$138.06 - $172.74 $3.18K - $3.97K
23 $3K
DG
Dollar General Corp

Consumer Defensive
39
New
$80.41 - $132.42 $3.14K - $5.16K
39 $3K
MLI
Mueller Industries Inc

Industrials
50
New
$55.73 - $74.1 $2.79K - $3.7K
50 $3K
GCO
Genesco Inc

Consumer Cyclical
113
New
$23.45 - $31.27 $2.65K - $3.53K
113 $3K
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