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
$336M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.93M
3
+$1.87M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.59M
5
CRM icon
Salesforce
CRM
+$1.53M

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.05M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M

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
126
$213K 0.06%
+1,585
127
$203K 0.06%
1,885
128
$171K 0.05%
171,230
-4,826
129
$143K 0.04%
10,236
-5
130
$5K ﹤0.01%
+29,091
131
– –
-85,529
132
– –
-6,040
133
– –
-4,290
134
– –
-1,580
135
– –
-3,224
2 3 4 5
6