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
76
$1.5M 0.31%
11,960
77
$1.31M 0.27%
4,270
+6
78
$1.28M 0.26%
11,540
+1,153
79
$1.24M 0.25%
4,467
-6
80
$1.24M 0.25%
12,912
+1,375
81
$1.24M 0.25%
4,232
-6,807
82
$1.19M 0.24%
4,869
-4,741
83
$1.1M 0.23%
2,575
84
$1.09M 0.22%
20,526
+4,528
85
$1.06M 0.22%
3,007
-58
86
$960K 0.2%
13,206
87
$946K 0.19%
16,848
88
$836K 0.17%
5,549
-299
89
$825K 0.17%
14,870
90
$807K 0.17%
3,403
+903
91
$752K 0.15%
18,228
-26
92
$718K 0.15%
14,152
-3,050
93
$687K 0.14%
7,000
+872
94
$674K 0.14%
+16,013
95
$672K 0.14%
1,842
+180
96
$660K 0.14%
6,662
-198
97
$615K 0.13%
10,968
+2,263
98
$612K 0.13%
4,148
99
$581K 0.12%
1,598
+343
100
$580K 0.12%
10,933
2 3
4
5 6