CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-1.48%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$482M
AUM Growth
+$482M
(-1.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$723K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Fidelity National Information Services
FIS
|
$390K |
| 3 |
Freeport-McMoran
FCX
|
$336K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Boeing
BA
|
$297K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 8.09% |
| 3 | Industrials | 6.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.8% |
