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
-2,001
106
-4,716
107
-8,927
108
-3
109
-4,197
110
-3,662
111
-3,349
112
-3,920
113
-2,278
114
-4,830
115
-2,622
116
-7,861
117
-5,847
118
-7,200
119
-22,617
120
-1,521
121
-13,558
122
-14,894
123
-11,221
124
-30,963
125
-3,390