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
51
$1.46M 0.66%
60,030
-2,840
52
$1.46M 0.66%
17,382
-1,197
53
$1.29M 0.58%
+11,450
54
$1.24M 0.56%
9,450
-65
55
$1.18M 0.53%
20,908
-944
56
$1.14M 0.52%
11,174
+2,589
57
$1.1M 0.5%
5,703
-710
58
$1.03M 0.47%
14,638
+561
59
$982K 0.44%
12,905
+7,067
60
$924K 0.42%
21,478
-21,470
61
$878K 0.4%
26,762
-12,570
62
$878K 0.4%
23,924
+5,598
63
$871K 0.39%
6,411
+909
64
$869K 0.39%
5,310
+1,391
65
$848K 0.38%
15,332
-14,118
66
$808K 0.37%
3,661
+628
67
$745K 0.34%
13,360
-8,480
68
$740K 0.33%
+5,011
69
$662K 0.3%
+11,425
70
$661K 0.3%
19,207
-38,715
71
$656K 0.3%
+8,538
72
$641K 0.29%
+5,756
73
$632K 0.29%
12,427
-100
74
$614K 0.28%
6,045
-1,132
75
$572K 0.26%
+6,976
1 2
3
4 5