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
51
$2.56M 0.52%
18,165
+160
52
$2.5M 0.51%
8,470
-409
53
$2.24M 0.46%
28,722
+2,418
54
$2.21M 0.45%
6,226
-659
55
$2.15M 0.44%
19,239
-97
56
$2.1M 0.43%
33,337
+1,181
57
$2.09M 0.43%
5
58
$2.07M 0.42%
8,662
+38
59
$2.04M 0.42%
39,068
-10,352
60
$2.02M 0.42%
13,107
+1,038
61
$2.02M 0.41%
14,273
+1,010
62
$2.02M 0.41%
+25,868
63
$1.99M 0.41%
+15,714
64
$1.99M 0.41%
+20,704
65
$1.99M 0.41%
+53,610
66
$1.95M 0.4%
+9,293
67
$1.94M 0.4%
+11,429
68
$1.85M 0.38%
7,766
-132
69
$1.83M 0.38%
17,657
-54
70
$1.78M 0.37%
8,244
+258
71
$1.77M 0.36%
8,185
-314
72
$1.76M 0.36%
5,646
-3,004
73
$1.68M 0.34%
4,634
-29
74
$1.66M 0.34%
3,375
75
$1.51M 0.31%
2,091
-26
1 2
3
4 5