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
$336M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.23M
3
+$2.01M
4
CRM icon
Salesforce
CRM
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.7M

Top Sells

1
+$3.45M
2
+$2.92M
3
+$2.64M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.04M
5
RTX icon
RTX Corp
RTX
+$2.02M

Sector Composition

1 Technology 14.97%
2 Healthcare 10.2%
3 Industrials 6.05%
4 Communication Services 5.45%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.62%
133,342
+643
2
$20.5M 6.12%
578,341
+56,559
3
$19M 5.66%
510,502
+19,410
4
$15.8M 4.72%
457,508
+231,966
5
$11.4M 3.4%
104,570
+4,487
6
$10.8M 3.22%
53,124
-1,412
7
$10.1M 3.01%
110,864
-1,552
8
$9.7M 2.89%
192,390
+29,502
9
$9.45M 2.81%
46,745
-4,575
10
$8.43M 2.51%
161,596
+17,207
11
$7.26M 2.16%
52,620
-120
12
$6.74M 2.01%
95,060
+1,540
13
$5.74M 1.71%
25,255
-2,404
14
$5.69M 1.7%
29,471
+944
15
$5.42M 1.61%
38,524
+1,004
16
$5.22M 1.55%
77,364
-4,092
17
$5.17M 1.54%
17,042
+817
18
$5.17M 1.54%
56,507
+962
19
$5.08M 1.51%
51,030
-1,173
20
$5M 1.49%
88,198
+6,063
21
$4.86M 1.45%
13,425
+130
22
$4.37M 1.3%
34,248
+206
23
$4.26M 1.27%
42,562
+1,195
24
$4.22M 1.26%
14,316
+3
25
$4.08M 1.22%
9,382
+5
1
2 3 4 5