Capital Performance Advisors LLP Reduced Holdings in Q3 2025

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-407
- 12.69%
$915.95 - $994.57 $373K - $405K
2.8K $2.59M
VTI
Vanguard Total Stock Market Et

ETFs
-2.98K
- 12.24%
$303.93 - $329.86 $906K - $983K
21.4K $7.01M
FTNT
Fortinet, Inc.

Technology
-2.67K
- 47.39%
$74.39 - $107.65 $199K - $287K
2.96K $249K
META
Meta Platforms, Inc.

Communication Services
-208
- 2.44%
$695.21 - $791.73 $145K - $165K
8.32K $6.11M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.56K
- 10.55%
$76.16 - $78.59 $195K - $201K
21.7K $1.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.01K
- 10.04%
$78.11 - $79.07 $157K - $159K
18K $1.42M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.24K
- 7.69%
$49.78 - $50.75 $161K - $164K
38.9K $1.97M
ABT
Abbott Laboratories

Healthcare
-863
- 17.3%
$120.51 - $136.62 $104K - $118K
4.12K $552K
PM
Philip Morris International Inc.

Consumer Defensive
-6
- 0.11%
$157.77 - $183.27 $947 - $1.1K
5.64K $914K
MNST
Monster Beverage Corp

Consumer Defensive
-1.9K
- 32.08%
$58.65 - $67.31 $111K - $128K
4.02K $270K
AXS
Axis Capital Holdings LTD

Financial Services
-377
- 14.46%
$93.33 - $102.44 $35.2K - $38.6K
2.23K $213K
AIG
American International Group, Inc.

Financial Services
-367
- 9.82%
$76.34 - $85.87 $28K - $31.5K
3.37K $264K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.55K
- 8.66%
$21.69 - $23.34 $120K - $130K
58.6K $1.36M
SPGI
S&P Global Inc.

Financial Services
-49
- 8.69%
$484.94 - $564.15 $23.8K - $27.6K
515 $250K
SAP
Sap Se

Technology
-53
- 6.16%
$252.42 - $311.93 $13.4K - $16.5K
807 $215K
IEMG
Ishares Inc

ETFs
-706
- 6.43%
N/A
10.3K $551K
A
Agilent Technologies, Inc.

Healthcare
-566
- 16.66%
$112.04 - $128.75 $63.4K - $72.9K
2.83K $363K
CHT
Chunghwa Telecom CO LTD

Communication Services
-320
- 4.88%
$43.4 - $46.95 $13.9K - $15K
6.24K $272K
FCX
Freeport Mcmoran Inc

Basic Materials
-50
- 0.82%
$35.34 - $47.21 $1.77K - $2.36K
6.05K $237K
RGLD
Royal Gold Inc

Basic Materials
-317
- 18.89%
$151.42 - $200.58 $48K - $63.6K
1.36K $272K
ZTS
Zoetis Inc.

Healthcare
-71
- 4.23%
$141.13 - $159.19 $10K - $11.3K
1.61K $235K
VFH
Vanguard Financial ETF

ETFs
-254
- 12.14%
$125.23 - $132.78 $31.8K - $33.7K
1.84K $241K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19
- 0.61%
$65.64 - $78.22 $1.25K - $1.49K
3.12K $209K
CME
Cme Group Inc.

Financial Services
-32
- 1.35%
$258.83 - $287.1 $8.28K - $9.19K
2.35K $633K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-916
- 9.31%
$42.28 - $45.71 $38.7K - $41.9K
8.92K $405K
WFC
Wells Fargo & Company

Financial Services
-500
- 5.87%
$77.05 - $85.16 $38.5K - $42.6K
8.02K $671K
VNQ
Vanguard Specialized Funds Van

ETFs
-220
- 4.49%
$88.47 - $93.24 $19.5K - $20.5K
4.68K $427K
SNOW
Snowflake Inc.

Technology
-59
- 2.27%
$191.73 - $241.0 $11.3K - $14.2K
2.54K $573K
BIIB
Biogen Inc.

Healthcare
-234
- 13.15%
$122.68 - $148.84 $28.7K - $34.8K
1.55K $216K
NWL
Newell Brands Inc.

Consumer Defensive
-177
- 1.61%
$4.76 - $6.39 $843 - $1.13K
10.8K $56K
LOW
Lowes Companies Inc

Consumer Cyclical
-112
- 12.0%
$215.01 - $273.02 $24.1K - $30.6K
821 $206K
IDEV
Ishares Core Msci Intl Develop

ETFs
-162
- 5.07%
$74.68 - $80.26 $12.1K - $13K
3.03K $242K
EIX
Edison International

Utilities
-250
- 5.16%
$50.42 - $56.35 $12.6K - $14.1K
4.59K $253K
VBR
Vanguard Small Cap Value ETF

ETFs
-925
- 6.4%
$195.41 - $212.37 $181K - $196K
13.5K $2.82M
DDOG
Datadog, Inc.

Technology
-9
- 0.54%
$124.52 - $155.15 $1.12K - $1.4K
1.66K $236K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-1
- -0.0%
$1.38 - $2.23 $1.38 - $2.23
26K $57K
REET
Ishares Global Reit ETF

ETFs
-349
- 0.85%
$24.45 - $25.91 $8.53K - $9.04K
40.6K $1.04M
GNW
Genworth Financial Inc

Financial Services
-2.17K
- 4.78%
$7.26 - $9.11 $15.7K - $19.7K
43.1K $383K
DFAE
Dimensional ETF Tr

ETFs
-63
- 0.44%
$28.84 - $31.84 $1.82K - $2.01K
14.3K $451K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-153
- 1.63%
$135.0 - $146.02 $20.7K - $22.3K
9.26K $1.35M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6
- 0.01%
$23.82 - $25.84 $143 - $155
63.9K $1.64M
TPR
Tapestry, Inc.

Consumer Cyclical
-498
- 6.82%
$86.48 - $116.14 $43.1K - $57.8K
6.81K $770K
JNJ
Johnson & Johnson

Healthcare
-65
- 1.36%
$155.17 - $185.42 $10.1K - $12.1K
4.71K $872K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-8.35K
- 5.4%
$63.41 - $69.69 $529K - $582K
146K $10M
XLK
Technology Sector Spdr

ETFs
-100
- 1.37%
$250.97 - $282.66 $25.1K - $28.3K
7.18K $2.02M
DFAX
Dimensional ETF Tr
-2.57K
- 1.77%
$29.25 - $31.56 $75.1K - $81K
142K $4.46M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-9.68K
- 1.78%
$41.91 - $44.87 $406K - $434K
534K $23.8M
DFIV
Dimensional ETF Tr

ETFs
-19.8K
- 3.51%
$42.66 - $46.53 $844K - $920K
544K $25.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
-29.2K
- 3.76%
$53.36 - $59.69 $1.56M - $1.74M
747K $43.5M
Activity Summary
Buys All Purchases 284 New Holdings 93 Increased Positions 191 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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