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
51
$1.89M 0.52%
26,294
-3,109
52
$1.89M 0.52%
18,177
+2,103
53
$1.81M 0.5%
16,675
-5,061
54
$1.8M 0.49%
6,500
+262
55
$1.66M 0.46%
7,355
-25
56
$1.64M 0.45%
8,504
+737
57
$1.6M 0.44%
5
+1
58
$1.54M 0.42%
7,481
+246
59
$1.52M 0.42%
3,045
+2,265
60
$1.5M 0.41%
4,761
-2,101
61
$1.35M 0.37%
4,549
+452
62
$1.33M 0.36%
9,019
+7,434
63
$1.29M 0.35%
12,964
+3,113
64
$1.28M 0.35%
7,544
+1,954
65
$1.25M 0.34%
24,574
-4,895
66
$1.17M 0.32%
3,445
67
$1.15M 0.32%
9,293
+4,001
68
$1.11M 0.3%
9,844
+1,575
69
$1.08M 0.3%
14,740
-60
70
$1.07M 0.29%
3,196
-235
71
$979K 0.27%
24,863
-30,580
72
$976K 0.27%
2,546
+945
73
$969K 0.27%
6,947
-8,912
74
$932K 0.26%
17,862
+4,912
75
$882K 0.24%
15,272
1 2
3
4 5