CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$8.17M
2
+$1.42M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Top Sells

1
+$7.59M
2
+$2.23M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.25M

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
101
$380K 0.1%
1,928
-52
102
$379K 0.1%
10,104
103
$351K 0.1%
+562
104
$348K 0.1%
1,585
-120
105
$330K 0.09%
5,175
-205
106
$314K 0.09%
5,042
-13
107
$313K 0.09%
1,887
-11
108
$312K 0.09%
3,005
-42
109
$307K 0.08%
12,740
-21,212
110
$294K 0.08%
15,269
111
$287K 0.08%
7,425
-3,536
112
$270K 0.07%
3,356
-2,144
113
$249K 0.07%
630
-6
114
$247K 0.07%
4,226
-1,024
115
$247K 0.07%
1,295
-13
116
$246K 0.07%
3,112
-3,256
117
$241K 0.07%
+4,761
118
$217K 0.06%
781
-315
119
$206K 0.06%
+910
120
$204K 0.06%
1,885
121
$203K 0.06%
+3,180
122
$201K 0.06%
5,430
-950
123
– –
-12,180
124
– –
-10,236
125
– –
-3,275
2 3 4
5
6