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
$221M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$740K
3
+$662K
4
VEEV icon
Veeva Systems
VEEV
+$656K
5
UHS icon
Universal Health Services
UHS
+$641K

Top Sells

1
+$4.87M
2
+$3.88M
3
+$3.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
AAPL icon
Apple
AAPL
+$3.07M

Sector Composition

1 Technology 10.96%
2 Industrials 10.07%
3 Financials 8.52%
4 Healthcare 7.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.84%
376,984
-65,248
2
$14.1M 6.37%
361,445
-99,495
3
$12.3M 5.57%
147,512
-11,069
4
$10.8M 4.87%
71,917
-32,481
5
$9.3M 4.21%
47,878
-7,511
6
$7.97M 3.6%
55,435
-19,885
7
$6.67M 3.01%
64,220
-36,578
8
$4.3M 1.94%
25,034
-4,551
9
$4.19M 1.89%
74,200
-34,500
10
$4.11M 1.86%
41,682
-23,724
11
$3.66M 1.65%
79,052
-66,436
12
$3.45M 1.56%
26,043
-9,721
13
$3.25M 1.47%
26,778
-16,451
14
$3.19M 1.44%
15,283
-4,184
15
$3.04M 1.37%
21,433
-4,835
16
$3.01M 1.36%
49,402
-18,420
17
$2.8M 1.27%
105,306
-25,656
18
$2.75M 1.24%
61,692
-21,772
19
$2.75M 1.24%
7,740
-4,427
20
$2.7M 1.22%
24,687
-7,057
21
$2.66M 1.2%
19,818
-4,432
22
$2.63M 1.19%
36,793
-10,232
23
$2.63M 1.19%
19,083
-329
24
$2.63M 1.19%
8,543
-2,024
25
$2.59M 1.17%
20,511
-8,284
1
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