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
$487M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.51M
3
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

1
+$6.25M
2
+$1.94M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.09M

Sector Composition

1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.12%
12,300
+3
102
$559K 0.11%
14,279
103
$528K 0.11%
+6,187
104
$512K 0.11%
+6,960
105
$488K 0.1%
1,673
+33
106
$481K 0.1%
1,271
-2,130
107
$477K 0.1%
1,796
-22
108
$471K 0.1%
2,166
+991
109
$463K 0.1%
3,727
+285
110
$451K 0.09%
2,324
+926
111
$448K 0.09%
3,322
+27
112
$429K 0.09%
12,735
-1
113
$428K 0.09%
5,510
114
$407K 0.08%
+7,136
115
$362K 0.07%
35,750
-10,750
116
$351K 0.07%
950
117
$340K 0.07%
6,654
118
$334K 0.07%
3,359
-1,212
119
$324K 0.07%
5,470
+950
120
$303K 0.06%
2,813
+928
121
$297K 0.06%
+9,158
122
$292K 0.06%
5,430
123
$291K 0.06%
+740
124
$290K 0.06%
+3,164
125
$290K 0.06%
+4,754
3 4
5
6 7