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
$365M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M
2 +$1.49M
3 +$1.27M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

1 +$7.85M
2 +$2.23M
3 +$1.55M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.2M

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
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110
$294K 0.08%
15,269
111
$287K 0.08%
7,425
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112
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3,356
-2,144
113
$249K 0.07%
630
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114
$247K 0.07%
1,295
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115
$247K 0.07%
2,113
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116
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3,112
-3,256
117
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+4,761
118
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781
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119
$206K 0.06%
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120
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1,885
121
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+3,180
122
$201K 0.06%
5,430
-950
123
-12,180
124
-10,236
125
-3,275