CPA
Capital Planning Advisors Portfolio holdings
AUM
$748M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$728M
AUM Growth
+$46.3M
(+6.8%)
Holding
154
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.59M | |
| 3 | +$1.92M | |
| 4 |
Bank of America
BAC
|
+$1.63M |
| 5 |
AbbVie
ABBV
|
+$1.62M |
Top Sells
| 1 | +$5.89M | |
| 2 | +$2.91M | |
| 3 | +$2.26M | |
| 4 |
Union Pacific
UNP
|
+$1.83M |
| 5 |
Lockheed Martin
LMT
|
+$1.74M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.95% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$45.2B
| – | – |
-2,277
|
|
||
152
PepsiCo
PEP
$224B
| – | – |
-3,871
|
|
||
153
Qualcomm
QCOM
$149B
| – | – |
-1,279
|
|
||
154
SAP
SAP
$228B
| – | – |
-734
|
|