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
101
$274K 0.12%
9,309
-1,174
102
$257K 0.12%
3,000
-66
103
$213K 0.1%
4,055
-25
104
$193K 0.09%
+193,236
105
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-2,001
106
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107
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-8,927
108
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-3
109
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-4,197
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-3,662
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112
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113
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114
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115
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118
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119
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120
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121
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-14,894
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-30,963
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-3,390
2 3 4
5
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