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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.67M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.25%
2 Healthcare 13.76%
3 Consumer Staples 8.57%
4 Energy 8.52%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.9%
+14,242
27
$1.01M 0.87%
+39,656
28
$963K 0.84%
+7,692
29
$962K 0.84%
+24,226
30
$952K 0.83%
+6,341
31
$931K 0.81%
+23,256
32
$919K 0.8%
+14,660
33
$877K 0.76%
+31,523
34
$821K 0.71%
+5,793
35
$767K 0.67%
+6,749
36
$750K 0.65%
+6,298
37
$739K 0.64%
+25,645
38
$689K 0.6%
+13,125
39
$678K 0.59%
+3
40
$671K 0.58%
+7,100
41
$595K 0.52%
+14,900
42
$589K 0.51%
+2,865
43
$581K 0.5%
+4,851
44
$569K 0.49%
+8,242
45
$554K 0.48%
+5,034
46
$545K 0.47%
+4,714
47
$534K 0.46%
+5,086
48
$517K 0.45%
+11,047
49
$504K 0.44%
+18,710
50
$489K 0.42%
+12,274
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