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
$487M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.5M
3
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.99M

Top Sells

1
+$6.25M
2
+$1.99M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.16M

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
1
$39.5M 8.09%
590,204
+13,159
2
$33.6M 6.89%
123,621
+684
3
$24.1M 4.94%
684,202
+26,369
4
$19.9M 4.09%
215,447
+11,150
5
$17.1M 3.52%
558,078
+190,422
6
$16.2M 3.33%
248,596
+10,291
7
$14.5M 2.98%
105,947
-2,910
8
$14M 2.87%
300,348
+6,504
9
$13M 2.67%
240,673
+3,128
10
$13M 2.67%
47,972
-875
11
$11.5M 2.37%
108,994
+4,504
12
$11M 2.25%
104,306
+23,769
13
$10M 2.05%
58,180
+1,440
14
$8.9M 1.83%
72,880
-3,180
15
$7.55M 1.55%
26,312
-3,645
16
$6.84M 1.4%
29,274
-36
17
$6.47M 1.33%
36,215
+1,458
18
$6.42M 1.32%
18,475
-1,794
19
$5.97M 1.23%
100,141
+2,287
20
$5.92M 1.21%
11,725
-356
21
$5.88M 1.21%
14,869
-488
22
$5.77M 1.18%
45,784
+2,419
23
$5.46M 1.12%
47,128
-2,768
24
$5.33M 1.09%
13,299
+34
25
$5.32M 1.09%
32,311
-453
1
2 3 4 5