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
51
$1.83M 0.55%
24,144
+13,836
52
$1.82M 0.54%
13,260
+2,149
53
$1.71M 0.51%
+9,108
54
$1.7M 0.51%
+5,852
55
$1.58M 0.47%
7,380
+463
56
$1.56M 0.47%
6,238
-149
57
$1.51M 0.45%
16,074
+6,152
58
$1.5M 0.45%
29,469
-506
59
$1.39M 0.41%
7,235
+3,898
60
$1.36M 0.4%
7,767
+4,147
61
$1.24M 0.37%
12,997
-14,264
62
$1.12M 0.33%
3,445
-1,978
63
$1.07M 0.32%
4
64
$1.06M 0.32%
3,431
-784
65
$1.05M 0.31%
14,800
+140
66
$989K 0.29%
+4,097
67
$968K 0.29%
9,851
+3,739
68
$948K 0.28%
+5,590
69
$923K 0.27%
8,269
+3,025
70
$806K 0.24%
33,952
-65,282
71
$798K 0.24%
16,251
+84
72
$792K 0.24%
15,272
73
$784K 0.23%
4,988
-8,341
74
$769K 0.23%
4,194
-346
75
$734K 0.22%
+12,950
1 2
3
4 5