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
$336M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.23M
3
+$2.01M
4
CRM icon
Salesforce
CRM
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.7M

Top Sells

1
+$3.45M
2
+$2.92M
3
+$2.64M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.04M
5
RTX icon
RTX Corp
RTX
+$2.02M

Sector Composition

1 Technology 14.97%
2 Healthcare 10.2%
3 Industrials 6.05%
4 Communication Services 5.45%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.18%
23,485
+854
27
$3.55M 1.06%
59,402
-185
28
$3.54M 1.05%
77,728
+5,760
29
$3.13M 0.93%
13,103
+132
30
$3.07M 0.91%
29,487
+3,300
31
$2.94M 0.88%
81,107
+27,502
32
$2.94M 0.87%
20,306
+984
33
$2.83M 0.84%
51,196
-18,220
34
$2.79M 0.83%
37,792
+3,359
35
$2.76M 0.82%
32,341
+1,671
36
$2.75M 0.82%
42,352
+79
37
$2.62M 0.78%
29,403
+1,816
38
$2.59M 0.77%
55,443
-13,478
39
$2.41M 0.72%
10,263
-389
40
$2.39M 0.71%
12,426
+1,806
41
$2.36M 0.7%
15,859
-3,751
42
$2.28M 0.68%
17,988
+1,743
43
$2.24M 0.67%
19,369
+720
44
$2.23M 0.66%
+12,180
45
$2.18M 0.65%
8,808
-559
46
$2.11M 0.63%
6,862
-2,591
47
$2.1M 0.63%
21,736
-4,848
48
$2.08M 0.62%
19,350
+7,467
49
$1.98M 0.59%
21,093
-123
50
$1.86M 0.55%
41,420
+10,912
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