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
$365M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.49M
3
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

1
+$7.85M
2
+$2.23M
3
+$1.55M
4
ADP icon
Automatic Data Processing
ADP
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.84%
131,961
-1,381
2
$22.8M 6.26%
607,069
+28,728
3
$22.3M 6.12%
521,056
+10,554
4
$13.6M 3.74%
117,686
+6,822
5
$12M 3.29%
108,227
+3,657
6
$11.4M 3.14%
54,440
+1,316
7
$11.1M 3.04%
217,294
+24,904
8
$10.9M 2.99%
171,041
+9,445
9
$9.58M 2.62%
42,077
-4,668
10
$9.48M 2.6%
250,306
-207,202
11
$8.73M 2.39%
+220,204
12
$8.29M 2.27%
52,660
+40
13
$6.77M 1.86%
92,420
-2,640
14
$6.19M 1.7%
56,837
+330
15
$6.08M 1.67%
23,210
-2,045
16
$6.03M 1.65%
16,981
-61
17
$6M 1.64%
13,586
+161
18
$5.99M 1.64%
29,940
+469
19
$5.68M 1.56%
38,177
-347
20
$5.52M 1.51%
73,392
-3,972
21
$5.17M 1.42%
89,890
+1,692
22
$4.86M 1.33%
33,067
-1,181
23
$4.69M 1.29%
9,571
+189
24
$4.68M 1.28%
23,768
+283
25
$4.42M 1.21%
14,167
-149
1
2 3 4 5