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
151
– –
-4,450
152
– –
-28,800
153
– –
-21,029
154
– –
-5,849
155
– –
-4,063
3 4 5 6
7