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
$143M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.24M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
MO icon
Altria Group
MO
+$866K

Top Sells

1
+$968K
2
+$931K
3
+$398K
4
WMB icon
Williams Companies
WMB
+$275K
5
HR icon
Healthcare Realty
HR
+$247K

Sector Composition

1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.8%
28,067
+2,520
27
$1.1M 0.76%
14,878
+636
28
$1.06M 0.74%
43,202
+3,546
29
$955K 0.67%
7,844
+5,952
30
$951K 0.66%
6,591
+250
31
$934K 0.65%
33,923
+2,400
32
$925K 0.64%
7,281
-411
33
$921K 0.64%
22,706
-1,520
34
$915K 0.64%
29,630
+3,985
35
$896K 0.62%
5,913
+120
36
$870K 0.61%
4
+1
37
$765K 0.53%
8,000
+900
38
$749K 0.52%
6,594
-155
39
$682K 0.48%
6,298
40
$665K 0.46%
15,500
+600
41
$643K 0.45%
10,655
-4,005
42
$606K 0.42%
5,336
+250
43
$604K 0.42%
19,331
+6,840
44
$591K 0.41%
2,865
45
$575K 0.4%
11,818
+771
46
$574K 0.4%
5,034
47
$533K 0.37%
+4,016
48
$527K 0.37%
+4,304
49
$506K 0.35%
+4,789
50
$505K 0.35%
4,714
1
2
3 4 5