Capital Performance Advisors LLP Reduced Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-6.73K
- 86.5%
$47.6 - $53.31 $320K - $359K
1.05K $55K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.97K
- 93.41%
$77.02 - $85.06 $306K - $338K
280 $23K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.23K
- 69.23%
$50.52 - $50.95 $264K - $267K
2.33K $118K
ORCC
Owl Rock Capital Corp

Financial Services
-19.9K
- 99.58%
N/A
84 $1K
SPY
Spdr S&P 500 ETF Trust

ETFs
-287
- 19.75%
$517.38 - $573.86 $148K - $165K
1.17K $669K
DFAI
Dimensional ETF Tr

ETFs
-4.99K
- 26.63%
$28.69 - $32.06 $143K - $160K
13.7K $436K
RHI
Robert Half International Inc.

Industrials
-2.15K
- 27.54%
$59.34 - $68.28 $128K - $147K
5.67K $382K
VIG
Vanguard Dividend Appreciation

ETFs
-568
- 2.73%
$182.15 - $182.15 $103K - $103K
20.2K $3.69M
AMAT
Applied Materials Inc

Technology
-64
- 4.35%
$174.88 - $254.97 $11.2K - $16.3K
1.41K $284K
AVLV
American Centy ETF Tr Avantis
-996
- 21.98%
$60.05 - $65.83 $59.8K - $65.6K
3.54K $232K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-475
- 8.12%
$47.0 - $47.84 $22.3K - $22.7K
5.38K $256K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-817
- 3.05%
$0.9 - $1.17 $735 - $956
26K $26K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42
- 2.13%
$434.77 - $502.96 $18.3K - $21.1K
1.93K $943K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.13K
- 7.36%
$26.43 - $29.86 $29.8K - $33.7K
14.2K $418K
VNQ
Vanguard Specialized Funds Van

ETFs
-685
- 13.62%
$82.97 - $98.97 $56.8K - $67.8K
4.34K $423K
IVW
Ishares S&P 500 Growth ETF

ETFs
-519
- 2.25%
$84.77 - $97.13 $44K - $50.4K
22.5K $2.16M
REET
Ishares Global Reit ETF

ETFs
-4.01K
- 9.27%
$23.07 - $27.17 $92.6K - $109K
39.3K $1.05M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-200
- 1.1%
$59.93 - $66.52 $12K - $13.3K
17.9K $1.19M
VUG
Vanguard Growth ETF

ETFs
-4
- 0.06%
$341.08 - $391.94 $1.36K - $1.57K
7.16K $2.75M
AVUS
American Centy ETF Tr Avantis

ETFs
-273
- 1.31%
$86.27 - $95.15 $23.6K - $26K
20.5K $1.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-877
- 3.85%
$520.18 - $576.82 $456K - $506K
21.9K $12.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-595
- 4.76%
$405.19 - $478.57 $241K - $285K
11.9K $5.48M
DFIV
Dimensional ETF Tr

ETFs
-12.1K
- 2.13%
$34.66 - $38.38 $419K - $464K
555K $21.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
-9.3K
- 1.14%
$51.0 - $57.07 $474K - $531K
803K $44.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-15.8K
- 0.98%
$31.05 - $34.29 $490K - $541K
1.6M $54.9M
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