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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.16M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
MRK icon
Merck
MRK
+$879K

Top Sells

1
+$8.95M
2
+$1.82M
3
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$720K

Sector Composition

1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.94%
15,517
-3,810
27
$1.58M 0.92%
77,190
+22,365
28
$1.46M 0.85%
29,186
-859
29
$1.45M 0.85%
8,355
+1,490
30
$1.34M 0.78%
26,533
+17,436
31
$1.3M 0.76%
50,021
+6,784
32
$1.25M 0.73%
46,672
+24,440
33
$1.23M 0.71%
30,496
+2,120
34
$1.23M 0.71%
8,806
-120
35
$1.19M 0.7%
15,378
+5,005
36
$1.16M 0.68%
7,193
+100
37
$1.16M 0.68%
14,840
+9,422
38
$1.1M 0.64%
12,257
+1,200
39
$1.08M 0.63%
23,409
+7,341
40
$1.07M 0.62%
19,688
+14,300
41
$1.06M 0.62%
14,739
+10,650
42
$1.03M 0.6%
10,330
+1,490
43
$1.01M 0.59%
17,114
+3,300
44
$988K 0.58%
36,377
+994
45
$859K 0.5%
12,353
+3,470
46
$848K 0.49%
+7,518
47
$841K 0.49%
10,820
-9,261
48
$837K 0.49%
+24,752
49
$817K 0.48%
22,706
50
$788K 0.46%
20,662
+2,265
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