CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$740K
3
+$662K
4
VEEV icon
Veeva Systems
VEEV
+$656K
5
UHS icon
Universal Health Services
UHS
+$641K

Top Sells

1
+$4.87M
2
+$3.88M
3
+$3.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
AAPL icon
Apple
AAPL
+$3.07M

Sector Composition

1 Technology 10.96%
2 Industrials 10.07%
3 Financials 8.52%
4 Healthcare 7.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.12%
56,394
-31,451
27
$2.36M 1.07%
24,636
-5,354
28
$2.34M 1.06%
27,595
-3,419
29
$2.29M 1.03%
46,030
-14,976
30
$2.24M 1.01%
79,452
-14,086
31
$2.24M 1.01%
16,842
-927
32
$2.23M 1.01%
14,288
-6,297
33
$2.2M 0.99%
11,800
-3,153
34
$2.14M 0.97%
21,873
-3,373
35
$2.08M 0.94%
31,009
-3,648
36
$2.06M 0.93%
24,240
-2,820
37
$2.01M 0.91%
9,682
+647
38
$1.97M 0.89%
8,083
-281
39
$1.95M 0.88%
7,959
-767
40
$1.94M 0.88%
24,615
-5,954
41
$1.92M 0.87%
26,202
-6,255
42
$1.91M 0.86%
15,635
-2,822
43
$1.89M 0.86%
18,399
+389
44
$1.88M 0.85%
28,036
-985
45
$1.73M 0.78%
12,356
+4,141
46
$1.69M 0.76%
22,899
+6,813
47
$1.68M 0.76%
28,724
-8,230
48
$1.6M 0.73%
16,795
-3,123
49
$1.56M 0.7%
14,951
+2,349
50
$1.5M 0.68%
5,474
-2,299
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