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
$152M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$679K

Top Sells

1
+$6.31M
2
+$3.37M
3
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.96%
14,369
+4,351
27
$1.2M 0.79%
8,926
-7,510
28
$1.19M 0.78%
54,825
-15,126
29
$1.12M 0.73%
6,865
-20,705
30
$1.11M 0.73%
28,376
+9,516
31
$1.06M 0.7%
43,237
-1,150
32
$1.02M 0.67%
7,093
-1,230
33
$929K 0.61%
35,383
-5,265
34
$872K 0.57%
11,057
-12,656
35
$851K 0.56%
6,529
-192
36
$846K 0.56%
22,706
37
$842K 0.55%
+7,682
38
$834K 0.55%
8,840
+105
39
$825K 0.54%
6,804
-462
40
$813K 0.53%
14,153
+1,641
41
$795K 0.52%
28,420
-1,910
42
$781K 0.51%
4
43
$752K 0.49%
13,814
+3,750
44
$723K 0.47%
10,373
-467
45
$699K 0.46%
16,068
+4,250
46
$679K 0.45%
8,175
+400
47
$658K 0.43%
8,883
+1,300
48
$631K 0.41%
+49,712
49
$604K 0.4%
18,397
-1,692
50
$592K 0.39%
6,561
+955
1
2
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