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
76
$680K 0.2%
3,963
77
$646K 0.19%
14,454
-400
78
$613K 0.18%
+8,334
79
$595K 0.18%
19,188
-344
80
$592K 0.18%
5,470
81
$590K 0.18%
+5,292
82
$584K 0.17%
+1,601
83
$579K 0.17%
+8,380
84
$563K 0.17%
16,818
-60,854
85
$529K 0.16%
1,925
+459
86
$529K 0.16%
4,830
-357
87
$511K 0.15%
+5,212
88
$502K 0.15%
12,582
+138
89
$500K 0.15%
6,368
+33
90
$491K 0.15%
2,751
-123
91
$491K 0.15%
6,127
+24
92
$474K 0.14%
5,500
-285
93
$471K 0.14%
2,512
+12
94
$470K 0.14%
6,712
-558
95
$437K 0.13%
12,867
+340
96
$434K 0.13%
+4,052
97
$430K 0.13%
10,961
-819
98
$380K 0.11%
+5,280
99
$375K 0.11%
13,559
+4,860
100
$373K 0.11%
+39,240
2 3
4
5 6