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
$487M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.5M
3
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.99M

Top Sells

1
+$6.25M
2
+$1.99M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.16M

Sector Composition

1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1%
22,156
-795
27
$4.64M 0.95%
7,925
-182
28
$4.47M 0.92%
20,382
+81
29
$4.47M 0.92%
88,826
+3,896
30
$4.22M 0.87%
29,119
-1,241
31
$3.98M 0.82%
38,013
+751
32
$3.96M 0.81%
25,477
-1,073
33
$3.77M 0.77%
13,841
-415
34
$3.54M 0.73%
18,395
+385
35
$3.51M 0.72%
28,275
-258
36
$3.42M 0.7%
28,595
+682
37
$3.35M 0.69%
19,039
+1,203
38
$3.22M 0.66%
38,585
+5,804
39
$3.17M 0.65%
14,175
+477
40
$3.1M 0.64%
19,225
-1,008
41
$3.09M 0.63%
12,912
-185
42
$2.97M 0.61%
13,107
-1,302
43
$2.9M 0.59%
15,537
+270
44
$2.83M 0.58%
29,089
-2,105
45
$2.82M 0.58%
20,108
+2,524
46
$2.79M 0.57%
29,199
-829
47
$2.75M 0.56%
8,608
+474
48
$2.73M 0.56%
35,138
-5,250
49
$2.69M 0.55%
9,359
+450
50
$2.6M 0.53%
129,960
+11,480
1
2
3 4 5