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

Top Buys

1
+$5.85M
2
+$2.5M
3
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.99M

Top Sells

1
+$6.25M
2
+$1.99M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.16M

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
126
$287K 0.06%
1,250
127
$279K 0.06%
2,737
-20
128
$277K 0.06%
+5,813
129
$271K 0.06%
3,705
-1,470
130
$267K 0.05%
581
131
$263K 0.05%
+5,510
132
$251K 0.05%
+2,126
133
$247K 0.05%
3,910
+36
134
$246K 0.05%
1,066
+9
135
$245K 0.05%
+4,410
136
$244K 0.05%
1,648
+38
137
$243K 0.05%
+2,969
138
$225K 0.05%
+2,928
139
$223K 0.05%
1,563
-305
140
$223K 0.05%
+1,028
141
$222K 0.05%
1,116
-5
142
$222K 0.05%
+3,561
143
$218K 0.04%
3,440
144
$217K 0.04%
+2,179
145
$211K 0.04%
+4,002
146
$202K 0.04%
+827
147
$166K 0.03%
11,827
-3,827
148
– –
-2,880
149
– –
-21,029
150
– –
-5,849
3 4 5
6
7