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
126
– –
-3,963
127
– –
-171,230
128
– –
-3,843
129
– –
-5,696
130
– –
-3,370
131
– –
-13,559
132
– –
-2,426
133
– –
-14,454
134
– –
-29,091
135
– –
-12,729
2 3 4 5
6