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
76
$559K 0.25%
+4,161
77
$555K 0.25%
3,545
-3,284
78
$526K 0.24%
16,424
-15,464
79
$509K 0.23%
4,795
-2,145
80
$506K 0.23%
1,743
-1,239
81
$504K 0.23%
+6,448
82
$503K 0.23%
8,862
-24,342
83
$502K 0.23%
3,620
-210
84
$493K 0.22%
2,415
-4,340
85
$483K 0.22%
+5,944
86
$481K 0.22%
2,925
-155
87
$475K 0.21%
+11,379
88
$425K 0.19%
2,500
89
$414K 0.19%
1,705
-3,922
90
$369K 0.17%
4,441
-1,891
91
$365K 0.17%
16,165
-1,000
92
$362K 0.16%
4,630
-3,098
93
$361K 0.16%
6,103
94
$323K 0.15%
1,192
-4,350
95
$312K 0.14%
3,860
-18,550
96
$307K 0.14%
3,317
-2,086
97
$306K 0.14%
4,400
-3,060
98
$304K 0.14%
3,674
-16,684
99
$291K 0.13%
1,774
-2,510
100
$280K 0.13%
8,276
2 3
4
5 6