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
$365M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.49M
3
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

1
+$7.85M
2
+$2.23M
3
+$1.55M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.18%
86,614
+8,886
27
$4.24M 1.16%
40,166
-2,396
28
$3.78M 1.04%
36,199
-14,831
29
$3.53M 0.97%
30,906
+1,419
30
$3.45M 0.95%
87,674
+6,567
31
$3.4M 0.93%
20,665
+359
32
$3.21M 0.88%
13,918
+815
33
$3.15M 0.86%
11,213
+950
34
$3.07M 0.84%
32,891
+550
35
$3M 0.82%
37,946
+154
36
$2.98M 0.82%
12,819
+393
37
$2.62M 0.72%
18,321
+333
38
$2.46M 0.67%
9,779
+671
39
$2.4M 0.66%
8,651
-157
40
$2.25M 0.62%
13,635
+375
41
$2.21M 0.61%
19,304
-46
42
$2.21M 0.61%
42,650
-16,752
43
$2.2M 0.6%
37,682
-4,670
44
$2.19M 0.6%
27,103
+2,959
45
$2.16M 0.59%
18,595
-774
46
$2.12M 0.58%
7,771
+1,919
47
$2.08M 0.57%
34,766
-16,430
48
$2.03M 0.56%
21,126
+33
49
$1.93M 0.53%
17,479
+13,427
50
$1.91M 0.52%
38,169
-3,251
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