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
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.49M

Top Sells

1
+$955K
2
+$643K
3
+$356K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$304K
5
HR icon
Healthcare Realty
HR
+$274K

Sector Composition

1 Communication Services 25.03%
2 Healthcare 13.33%
3 Consumer Staples 6.92%
4 Technology 6.1%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.18%
61,656
+7,595
27
$1.77M 1.04%
22,562
-1,133
28
$1.69M 0.99%
38,337
+10,270
29
$1.65M 0.97%
69,951
+570
30
$1.37M 0.8%
12,786
+1,543
31
$1.34M 0.79%
19,232
+4,354
32
$1.19M 0.7%
44,387
+1,185
33
$1.12M 0.66%
8,323
+2,410
34
$1.12M 0.65%
40,648
+6,725
35
$1.07M 0.63%
10,018
+5,229
36
$963K 0.57%
30,330
+700
37
$921K 0.54%
+16,093
38
$915K 0.54%
6,721
+130
39
$907K 0.53%
7,266
-15
40
$894K 0.52%
22,706
41
$819K 0.48%
4
42
$815K 0.48%
8,735
+735
43
$810K 0.48%
12,512
+4,284
44
$799K 0.47%
18,860
+3,360
45
$773K 0.45%
14,302
+7,727
46
$763K 0.45%
20,089
+6,600
47
$728K 0.43%
10,840
+3,648
48
$676K 0.4%
10,064
+5,265
49
$666K 0.39%
5,924
-670
50
$657K 0.39%
7,775
+4,970
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