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
76
$854K 0.23%
9,939
+1,605
77
$849K 0.23%
4,194
78
$835K 0.23%
5,841
+561
79
$832K 0.23%
6,631
+1,419
80
$799K 0.22%
16,013
-238
81
$776K 0.21%
9,717
+1,337
82
$712K 0.2%
3,212
-1,776
83
$665K 0.18%
2,295
+370
84
$645K 0.18%
17,653
+835
85
$626K 0.17%
6,242
-6,755
86
$622K 0.17%
17,873
-1,315
87
$615K 0.17%
5,470
88
$615K 0.17%
45,480
+6,240
89
$579K 0.16%
4,830
90
$578K 0.16%
6,103
-24
91
$576K 0.16%
12,351
-231
92
$517K 0.14%
2,427
-324
93
$502K 0.14%
6,700
-12
94
$474K 0.13%
2,480
+698
95
$458K 0.13%
12,721
-146
96
$436K 0.12%
2,080
+652
97
$424K 0.12%
2,500
-12
98
$400K 0.11%
2,878
-95
99
$393K 0.11%
6,600
+380
100
$389K 0.11%
1,820
-22
2 3
4
5 6