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
101
$356K 0.11%
5,380
102
$355K 0.11%
+780
103
$355K 0.11%
2,973
+77
104
$351K 0.1%
5,696
-32,861
105
$345K 0.1%
10,104
106
$345K 0.1%
+1,980
107
$343K 0.1%
6,220
-1,033
108
$332K 0.1%
15,269
109
$323K 0.1%
1,842
-600
110
$320K 0.1%
12,729
-1,292
111
$315K 0.09%
1,705
+23
112
$310K 0.09%
+3,843
113
$283K 0.08%
1,096
-70
114
$279K 0.08%
+1,782
115
$279K 0.08%
3,047
-25
116
$276K 0.08%
5,055
-1,979
117
$274K 0.08%
2,625
118
$272K 0.08%
+1,428
119
$263K 0.08%
3,370
120
$256K 0.08%
+1,898
121
$247K 0.07%
+636
122
$227K 0.07%
6,380
-96,840
123
$225K 0.07%
2,426
-6,964
124
$224K 0.07%
3,275
-38,596
125
$220K 0.07%
+1,308
2 3 4
5
6