Capital Performance Advisors
Latest statistics and disclosures from Capital Performance Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAT, DFUV, DFIV, AAPL, and represent 48.05% of Capital Performance Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN, NVDA, AAPL, MSFT, QQQ, AVGO, DFUS, DISV, HWM, GE.
- Started 2807 new stock positions in TXN, WSM, GRND, BFH, HCAT, NEOG, F, CBZ, LLYVA, PTSI.
- Reduced shares in these 10 stocks: DFAC, DFAT, IVV, DCOR, DFIV, VEA, SCHD, OBDC, BRK.B, JAAA.
- Sold out of its position in DCOR.
- Capital Performance Advisors was a net buyer of stock by $50M.
- Capital Performance Advisors has $330M in assets under management (AUM), dropping by 25.06%.
- Central Index Key (CIK): 0001905663
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Portfolio Holdings for Capital Performance Advisors
Capital Performance Advisors holds 2898 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Capital Performance Advisors has 2898 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Performance Advisors Sept. 30, 2024 positions
- Download the Capital Performance Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.7 | $55M | 1.6M | 34.29 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.6 | $45M | 803k | 55.63 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.7 | $22M | 532k | 41.69 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 6.4 | $21M | -2% | 555k | 38.08 |
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| Apple (AAPL) | 4.7 | $15M | +4% | 66k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $13M | -3% | 22k | 576.82 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.1 | $10M | +4% | 162k | 62.20 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.8 | $9.4M | 144k | 64.86 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.5M | +9% | 15k | 430.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $5.7M | +2% | 59k | 95.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.5M | -4% | 12k | 460.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.9M | +6% | 17k | 283.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.0M | -2% | 20k | 198.06 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.2 | $3.8M | 141k | 27.01 |
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| Amazon (AMZN) | 1.1 | $3.7M | +26% | 20k | 186.33 |
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| Meta Platforms Cl A (META) | 0.9 | $2.9M | +10% | 5.1k | 572.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.8M | 14k | 200.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.7M | 7.2k | 383.94 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $2.4M | 34k | 70.67 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.4M | +8% | 40k | 60.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.2M | -2% | 23k | 95.75 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.2M | +14% | 44k | 49.31 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $2.1M | +13% | 53k | 39.69 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | +50% | 17k | 121.44 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $2.0M | 21k | 95.15 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.9M | +2% | 25k | 78.37 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.6 | $1.9M | +17% | 86k | 22.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 7.0k | 225.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | +58% | 3.1k | 488.12 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.5M | +3% | 19k | 78.69 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.3M | 7.0k | 189.80 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 18k | 66.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.2M | +2% | 29k | 41.12 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +33% | 1.3k | 886.70 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.0M | -9% | 39k | 26.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $926k | 14k | 67.85 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $873k | +11% | 14k | 64.60 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $784k | 1.9k | 423.14 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $777k | +58% | 25k | 30.80 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $732k | +6% | 11k | 67.03 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $728k | +124% | 25k | 29.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $673k | +65% | 760.00 | 885.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $669k | -19% | 1.2k | 573.62 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $553k | 11k | 50.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $548k | +33% | 2.6k | 210.87 |
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| Visa Com Cl A (V) | 0.2 | $542k | +69% | 2.0k | 274.98 |
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| Lam Research Corporation (LRCX) | 0.2 | $540k | +3% | 662.00 | 815.52 |
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| salesforce (CRM) | 0.2 | $537k | +15% | 2.0k | 273.70 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $527k | 11k | 50.14 |
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| Broadcom (AVGO) | 0.1 | $463k | NEW | 2.7k | 172.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $462k | +2% | 8.0k | 57.41 |
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| Wal-Mart Stores (WMT) | 0.1 | $457k | +24% | 5.7k | 80.75 |
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| Oracle Corporation (ORCL) | 0.1 | $456k | +82% | 2.7k | 170.40 |
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| Bank of America Corporation (BAC) | 0.1 | $454k | +19% | 11k | 39.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | +7% | 2.6k | 165.85 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $437k | -26% | 14k | 31.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $433k | +61% | 3.1k | 137.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $423k | -13% | 4.3k | 97.42 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $419k | -7% | 14k | 29.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $417k | +60% | 3.6k | 117.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $412k | 2.7k | 153.15 |
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| Howmet Aerospace (HWM) | 0.1 | $391k | NEW | 3.9k | 100.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $389k | NEW | 2.1k | 188.54 |
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| Robert Half International (RHI) | 0.1 | $382k | -27% | 5.7k | 67.41 |
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| Netflix (NFLX) | 0.1 | $379k | +30% | 534.00 | 709.75 |
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| Us Bancorp Del Com New (USB) | 0.1 | $365k | +20% | 8.0k | 45.73 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $343k | 50k | 6.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $342k | NEW | 694.00 | 493.44 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $341k | 8.8k | 38.53 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $337k | NEW | 12k | 27.70 |
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| Royal Gold (RGLD) | 0.1 | $331k | +41% | 2.4k | 140.32 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $328k | NEW | 12k | 28.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $318k | NEW | 2.0k | 162.08 |
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| Tesla Motors (TSLA) | 0.1 | $315k | NEW | 1.2k | 261.64 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $314k | NEW | 7.5k | 41.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | +28% | 1.9k | 167.20 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $307k | +26% | 2.4k | 125.62 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $304k | 2.5k | 120.37 |
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| Home Depot (HD) | 0.1 | $300k | +22% | 740.00 | 405.20 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $300k | 10k | 28.86 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $285k | NEW | 10k | 27.41 |
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| Applied Materials (AMAT) | 0.1 | $284k | -4% | 1.4k | 201.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $281k | +4% | 3.4k | 83.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $275k | 2.6k | 104.18 |
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| Vistra Energy (VST) | 0.1 | $273k | NEW | 2.3k | 118.54 |
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| Fortinet (FTNT) | 0.1 | $273k | NEW | 3.5k | 77.55 |
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| Procter & Gamble Company (PG) | 0.1 | $269k | NEW | 1.6k | 173.20 |
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| Progressive Corporation (PGR) | 0.1 | $264k | NEW | 1.0k | 253.76 |
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| At&t (T) | 0.1 | $259k | NEW | 12k | 22.00 |
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| Abbvie (ABBV) | 0.1 | $257k | +5% | 1.3k | 197.44 |
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| Bristol Myers Squibb (BMY) | 0.1 | $257k | NEW | 5.0k | 51.74 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $257k | -8% | 5.4k | 47.74 |
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| Cme (CME) | 0.1 | $252k | NEW | 1.1k | 220.68 |
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| Digital Realty Trust (DLR) | 0.1 | $252k | 1.6k | 161.86 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $251k | 6.4k | 39.27 |
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| Medtronic SHS (MDT) | 0.1 | $248k | NEW | 2.8k | 90.02 |
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| Tapestry (TPR) | 0.1 | $242k | NEW | 5.2k | 46.98 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $242k | 2.3k | 106.75 |
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| PG&E Corporation (PCG) | 0.1 | $239k | NEW | 12k | 19.77 |
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| McDonald's Corporation (MCD) | 0.1 | $239k | NEW | 784.00 | 304.64 |
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| Pfizer (PFE) | 0.1 | $237k | NEW | 8.2k | 28.94 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $233k | -21% | 3.5k | 65.83 |
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| Xcel Energy (XEL) | 0.1 | $224k | NEW | 3.4k | 65.30 |
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| Wendy's/arby's Group (WEN) | 0.1 | $220k | NEW | 13k | 17.52 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | NEW | 1.9k | 113.99 |
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| Agnico (AEM) | 0.1 | $211k | NEW | 2.6k | 80.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $210k | NEW | 1.2k | 179.15 |
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| Cigna Corp (CI) | 0.1 | $201k | NEW | 581.00 | 346.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $197k | NEW | 748.00 | 263.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $195k | NEW | 589.00 | 331.57 |
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| Centene Corporation (CNC) | 0.1 | $195k | NEW | 2.6k | 75.28 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $193k | NEW | 3.5k | 55.53 |
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| Citizens Financial (CFG) | 0.1 | $192k | NEW | 4.7k | 41.07 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $187k | NEW | 573.00 | 326.73 |
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| 3M Company (MMM) | 0.1 | $186k | NEW | 1.4k | 136.74 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $184k | NEW | 6.0k | 30.81 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $184k | NEW | 2.3k | 80.37 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $183k | NEW | 2.6k | 69.74 |
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| Wingstop (WING) | 0.1 | $179k | NEW | 430.00 | 416.08 |
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| Best Buy (BBY) | 0.1 | $179k | NEW | 1.7k | 103.30 |
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| Walt Disney Company (DIS) | 0.1 | $172k | NEW | 1.8k | 96.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $170k | NEW | 3.3k | 50.80 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $170k | NEW | 1.2k | 136.12 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $168k | NEW | 11k | 14.70 |
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| Paypal Holdings (PYPL) | 0.1 | $168k | NEW | 2.2k | 78.02 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | NEW | 8.2k | 20.46 |
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| Trimble Navigation (TRMB) | 0.1 | $167k | NEW | 2.7k | 62.09 |
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| Altria (MO) | 0.1 | $166k | NEW | 3.3k | 51.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $165k | NEW | 693.00 | 237.35 |
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| Guidewire Software (GWRE) | 0.0 | $165k | NEW | 899.00 | 182.94 |
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| Verisign (VRSN) | 0.0 | $157k | NEW | 825.00 | 189.96 |
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| Ross Stores (ROST) | 0.0 | $156k | NEW | 1.0k | 150.51 |
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| Appfolio Com Cl A (APPF) | 0.0 | $156k | NEW | 662.00 | 235.40 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $155k | NEW | 711.00 | 218.36 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $155k | NEW | 4.6k | 34.07 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $153k | NEW | 3.2k | 47.68 |
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| Smartsheet Com Cl A (SMAR) | 0.0 | $152k | NEW | 2.7k | 55.36 |
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| Dell Technologies CL C (DELL) | 0.0 | $151k | NEW | 1.3k | 118.54 |
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| Booking Holdings (BKNG) | 0.0 | $149k | NEW | 35.00 | 4267.60 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $148k | NEW | 5.3k | 28.09 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $147k | NEW | 1.2k | 124.29 |
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| Wabtec Corporation (WAB) | 0.0 | $146k | NEW | 803.00 | 181.88 |
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| Gilead Sciences (GILD) | 0.0 | $145k | NEW | 1.7k | 83.84 |
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| Crown Holdings (CCK) | 0.0 | $144k | NEW | 1.5k | 95.88 |
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| Citigroup Com New (C) | 0.0 | $143k | NEW | 2.3k | 62.60 |
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| Arista Networks (ANET) | 0.0 | $141k | NEW | 368.00 | 384.13 |
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| Illumina (ILMN) | 0.0 | $141k | NEW | 1.1k | 130.41 |
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| Boston Beer Cl A (SAM) | 0.0 | $138k | NEW | 478.00 | 289.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $137k | NEW | 2.2k | 63.00 |
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| Inspire Med Sys (INSP) | 0.0 | $136k | NEW | 644.00 | 211.05 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $135k | NEW | 7.3k | 18.48 |
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| Nutanix Cl A (NTNX) | 0.0 | $133k | NEW | 2.2k | 59.25 |
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| Invesco SHS (IVZ) | 0.0 | $131k | NEW | 7.5k | 17.56 |
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| Fmc Corp Com New (FMC) | 0.0 | $130k | NEW | 2.0k | 65.93 |
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| Coca-Cola Company (KO) | 0.0 | $129k | NEW | 1.8k | 71.87 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $129k | NEW | 208.00 | 619.97 |
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| Americold Rlty Tr (COLD) | 0.0 | $128k | NEW | 4.5k | 28.27 |
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| Ciena Corp Com New (CIEN) | 0.0 | $128k | NEW | 2.1k | 61.59 |
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| Transunion (TRU) | 0.0 | $128k | NEW | 1.2k | 104.70 |
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| Public Storage (PSA) | 0.0 | $127k | NEW | 348.00 | 363.87 |
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| Natera (NTRA) | 0.0 | $126k | NEW | 992.00 | 126.95 |
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| Evergy (EVRG) | 0.0 | $124k | NEW | 2.0k | 62.01 |
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| Chevron Corporation (CVX) | 0.0 | $124k | NEW | 841.00 | 147.28 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $124k | NEW | 8.8k | 14.10 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $123k | NEW | 972.00 | 126.81 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $123k | 19k | 6.56 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $123k | NEW | 1.3k | 91.81 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $122k | NEW | 627.00 | 193.87 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $121k | NEW | 440.00 | 275.03 |
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| H&R Block (HRB) | 0.0 | $121k | NEW | 1.9k | 63.55 |
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| Travelers Companies (TRV) | 0.0 | $119k | NEW | 509.00 | 233.98 |
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| Docusign (DOCU) | 0.0 | $119k | NEW | 1.9k | 62.09 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $118k | -69% | 2.3k | 50.89 |
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| ACI Worldwide (ACIW) | 0.0 | $118k | NEW | 2.3k | 50.90 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $116k | NEW | 651.00 | 178.17 |
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| Packaging Corporation of America (PKG) | 0.0 | $116k | NEW | 537.00 | 215.40 |
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| Texas Roadhouse (TXRH) | 0.0 | $114k | NEW | 644.00 | 176.60 |
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| Dht Holdings Shs New (DHT) | 0.0 | $113k | 10k | 11.03 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $113k | NEW | 1.8k | 61.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $112k | NEW | 192.00 | 585.61 |
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| Hubspot (HUBS) | 0.0 | $112k | NEW | 211.00 | 531.93 |
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| Penske Automotive (PAG) | 0.0 | $112k | NEW | 691.00 | 162.42 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $111k | NEW | 1.9k | 57.52 |
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| Flowserve Corporation (FLS) | 0.0 | $111k | NEW | 2.1k | 51.69 |
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| Globe Life (GL) | 0.0 | $108k | NEW | 1.0k | 105.91 |
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| Ultragenyx Pharmaceutical (RARE) | 0.0 | $107k | NEW | 1.9k | 55.55 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $103k | NEW | 651.00 | 158.81 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $103k | NEW | 2.8k | 36.15 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | NEW | 199.00 | 516.92 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $102k | NEW | 1.1k | 89.37 |
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| Builders FirstSource (BLDR) | 0.0 | $102k | NEW | 527.00 | 193.86 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $102k | NEW | 484.00 | 209.78 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $101k | NEW | 1.0k | 99.49 |
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| Stanley Black & Decker (SWK) | 0.0 | $100k | NEW | 909.00 | 110.13 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $100k | NEW | 2.3k | 44.26 |
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| CarMax (KMX) | 0.0 | $100k | NEW | 1.3k | 77.38 |
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| Wells Fargo & Company (WFC) | 0.0 | $100k | NEW | 1.8k | 56.50 |
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| CVS Caremark Corporation (CVS) | 0.0 | $99k | NEW | 1.6k | 62.88 |
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| Emcor (EME) | 0.0 | $99k | NEW | 230.00 | 430.53 |
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| Palo Alto Networks (PANW) | 0.0 | $99k | NEW | 289.00 | 341.98 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $99k | NEW | 1.2k | 79.61 |
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| American Centy Etf Tr International Lr (AVIV) | 0.0 | $98k | NEW | 1.8k | 56.14 |
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| Amcor Ord (AMCR) | 0.0 | $97k | NEW | 8.6k | 11.33 |
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| Zscaler Incorporated (ZS) | 0.0 | $97k | NEW | 565.00 | 170.94 |
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| Hasbro (HAS) | 0.0 | $97k | NEW | 1.3k | 72.32 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $96k | NEW | 8.7k | 11.10 |
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| Gitlab Class A Com (GTLB) | 0.0 | $96k | NEW | 1.9k | 51.54 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $96k | NEW | 554.00 | 172.33 |
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| MasTec (MTZ) | 0.0 | $95k | NEW | 769.00 | 123.10 |
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| Pinterest Cl A (PINS) | 0.0 | $94k | NEW | 2.9k | 32.37 |
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| Micron Technology (MU) | 0.0 | $94k | NEW | 907.00 | 103.71 |
|
| Fidelity National Information Services (FIS) | 0.0 | $94k | NEW | 1.1k | 83.74 |
|
| Msci (MSCI) | 0.0 | $94k | NEW | 161.00 | 582.93 |
|
| Global Partners Com Units (GLP) | 0.0 | $93k | NEW | 2.0k | 46.56 |
|
| Union Pacific Corporation (UNP) | 0.0 | $93k | NEW | 377.00 | 246.19 |
|
| Pentair SHS (PNR) | 0.0 | $93k | NEW | 947.00 | 97.79 |
|
| Advanced Micro Devices (AMD) | 0.0 | $93k | NEW | 2.1k | 44.96 |
|
| Cummins (CMI) | 0.0 | $91k | NEW | 281.00 | 323.79 |
|
| Target Corporation (TGT) | 0.0 | $91k | NEW | 583.00 | 155.86 |
|
| Sotera Health (SHC) | 0.0 | $91k | NEW | 5.4k | 16.70 |
|
| UnitedHealth (UNH) | 0.0 | $91k | NEW | 155.00 | 584.83 |
|
| Comfort Systems USA (FIX) | 0.0 | $89k | NEW | 227.00 | 390.35 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $88k | NEW | 854.00 | 103.27 |
|
| Spirit Airlines (SAVE) | 0.0 | $88k | 37k | 2.40 |
|
|
| Ge Vernova (GEV) | 0.0 | $88k | NEW | 345.00 | 254.98 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $88k | NEW | 726.00 | 121.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $88k | NEW | 2.4k | 37.21 |
|
| Corning Incorporated (GLW) | 0.0 | $88k | NEW | 1.9k | 45.16 |
|
| Dominion Resources (D) | 0.0 | $88k | NEW | 1.5k | 57.78 |
|
| First American Financial (FAF) | 0.0 | $87k | NEW | 1.3k | 66.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $87k | NEW | 524.00 | 166.20 |
|
| Nextera Energy (NEE) | 0.0 | $86k | NEW | 1.0k | 84.56 |
|
| Burlington Stores (BURL) | 0.0 | $85k | NEW | 322.00 | 263.48 |
|
| Merck & Co (MRK) | 0.0 | $84k | NEW | 738.00 | 113.64 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $84k | NEW | 727.00 | 115.31 |
|
| Block Cl A (SQ) | 0.0 | $83k | NEW | 1.2k | 67.11 |
|
| Servicenow (NOW) | 0.0 | $83k | NEW | 93.00 | 895.82 |
|
| Pepsi (PEP) | 0.0 | $83k | NEW | 490.00 | 170.02 |
|
| Qualcomm (QCOM) | 0.0 | $83k | NEW | 489.00 | 169.88 |
|
| Universal Display Corporation (OLED) | 0.0 | $82k | NEW | 392.00 | 209.90 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $82k | NEW | 856.00 | 96.07 |
|
| Chubb (CB) | 0.0 | $82k | NEW | 285.00 | 288.39 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $82k | NEW | 229.00 | 358.35 |
|
| Service Corporation International (SCI) | 0.0 | $80k | NEW | 1.0k | 78.93 |
|
| Align Technology (ALGN) | 0.0 | $79k | NEW | 312.00 | 254.32 |
|
| Huntsman Corporation (HUN) | 0.0 | $78k | NEW | 3.2k | 24.20 |
|
| Hldgs (UAL) | 0.0 | $78k | NEW | 1.4k | 57.06 |
|
| BorgWarner (BWA) | 0.0 | $78k | NEW | 2.1k | 36.29 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $78k | NEW | 720.00 | 107.66 |
|
| Gartner (IT) | 0.0 | $77k | NEW | 152.00 | 506.09 |
|
Past Filings by Capital Performance Advisors
SEC 13F filings are viewable for Capital Performance Advisors going back to 2021
- Capital Performance Advisors 2024 Q3 filed Nov. 1, 2024
- Capital Performance Advisors 2024 Q2 filed Aug. 2, 2024
- Capital Performance Advisors 2024 Q1 filed April 26, 2024
- Capital Performance Advisors 2023 Q4 filed Feb. 6, 2024
- Capital Performance Advisors 2023 Q3 filed Nov. 2, 2023
- Capital Performance Advisors 2023 Q2 filed Aug. 11, 2023
- Capital Performance Advisors 2023 Q1 filed May 8, 2023
- Capital Performance Advisors 2022 Q4 filed Feb. 6, 2023
- Capital Performance Advisors 2022 Q3 filed Oct. 26, 2022
- Capital Performance Advisors 2022 Q2 filed July 26, 2022
- Capital Performance Advisors 2022 Q1 filed April 14, 2022
- Capital Performance Advisors 2021 Q4 filed Jan. 28, 2022